SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 90 filers reported holding SAN JUAN BASIN RTY TR in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $533,000 | +10.1% | 212,272 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $484,000 | +8.5% | 212,272 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $446,000 | -17.3% | 212,272 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $539,000 | -78.0% | 212,272 | -73.8% | 0.01% | -78.3% |
Q3 2019 | $2,451,000 | -16.4% | 811,647 | +6.0% | 0.02% | -14.8% |
Q2 2019 | $2,932,000 | -30.3% | 765,647 | -2.2% | 0.03% | -25.0% |
Q1 2019 | $4,204,000 | +12.8% | 782,927 | +0.8% | 0.04% | +9.1% |
Q4 2018 | $3,728,000 | -5.3% | 776,750 | -2.1% | 0.03% | +22.2% |
Q3 2018 | $3,937,000 | -24.6% | 793,692 | -12.0% | 0.03% | -25.0% |
Q2 2018 | $5,221,000 | -36.8% | 901,772 | -13.7% | 0.04% | -37.9% |
Q1 2018 | $8,257,000 | -4.1% | 1,045,179 | 0.0% | 0.06% | +1.8% |
Q4 2017 | $8,612,000 | +1.6% | 1,045,179 | -3.3% | 0.06% | +1.8% |
Q3 2017 | $8,473,000 | +15.3% | 1,080,755 | +0.2% | 0.06% | +14.3% |
Q2 2017 | $7,348,000 | -5.9% | 1,079,022 | 0.0% | 0.05% | -3.9% |
Q1 2017 | $7,812,000 | +9.4% | 1,079,022 | 0.0% | 0.05% | +10.9% |
Q4 2016 | $7,143,000 | -7.5% | 1,079,022 | -17.5% | 0.05% | -9.8% |
Q3 2016 | $7,719,000 | -18.8% | 1,308,322 | 0.0% | 0.05% | -19.0% |
Q2 2016 | $9,512,000 | +41.2% | 1,308,322 | 0.0% | 0.06% | +46.5% |
Q1 2016 | $6,738,000 | +24.4% | 1,308,322 | 0.0% | 0.04% | +34.4% |
Q4 2015 | $5,416,000 | -11.7% | 1,308,322 | +101.8% | 0.03% | -3.0% |
Q3 2015 | $6,132,000 | +123.6% | 648,216 | +153.9% | 0.03% | +175.0% |
Q2 2015 | $2,742,000 | +403.1% | 255,345 | +460.6% | 0.01% | +500.0% |
Q1 2015 | $545,000 | +3533.3% | 45,545 | +4850.5% | 0.00% | – |
Q4 2013 | $15,000 | 0.0% | 920 | 0.0% | 0.00% | – |
Q3 2013 | $15,000 | 0.0% | 920 | 0.0% | 0.00% | – |
Q2 2013 | $15,000 | – | 920 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
Virtu Financial LLC | 30,269 | $77,000 | 0.01% |