SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 53 filers reported holding SAN JUAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |