SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 82 filers reported holding SAN JUAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $879,000 | +44.1% | 100,240 | 0.0% | 0.10% | +52.9% |
| Q4 2021 | $610,000 | +20.3% | 100,240 | 0.0% | 0.07% | +15.3% |
| Q3 2021 | $507,000 | -1.6% | 100,240 | 0.0% | 0.06% | +3.5% |
| Q2 2021 | $515,000 | +29.7% | 100,240 | 0.0% | 0.06% | +18.8% |
| Q1 2021 | $397,000 | +48.1% | 100,240 | 0.0% | 0.05% | +17.1% |
| Q4 2020 | $268,000 | +6.3% | 100,240 | 0.0% | 0.04% | -10.9% |
| Q3 2020 | $252,000 | +10.0% | 100,240 | 0.0% | 0.05% | +9.5% |
| Q2 2020 | $229,000 | +8.5% | 100,240 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $211,000 | -17.3% | 100,240 | 0.0% | 0.04% | +19.4% |
| Q4 2019 | $255,000 | -15.8% | 100,240 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $303,000 | -21.1% | 100,240 | 0.0% | 0.04% | -16.0% |
| Q2 2019 | $384,000 | -28.6% | 100,240 | 0.0% | 0.05% | -25.4% |
| Q1 2019 | $538,000 | +11.9% | 100,240 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $481,000 | -3.2% | 100,240 | 0.0% | 0.07% | +6.5% |
| Q3 2018 | $497,000 | -14.3% | 100,240 | 0.0% | 0.06% | -10.1% |
| Q2 2018 | $580,000 | -26.8% | 100,240 | 0.0% | 0.07% | -26.6% |
| Q1 2018 | $792,000 | -4.1% | 100,240 | 0.0% | 0.09% | -8.7% |
| Q4 2017 | $826,000 | +5.1% | 100,240 | 0.0% | 0.10% | -5.5% |
| Q3 2017 | $786,000 | +15.1% | 100,240 | 0.0% | 0.11% | +22.5% |
| Q2 2017 | $683,000 | -5.9% | 100,240 | 0.0% | 0.09% | -1.1% |
| Q1 2017 | $726,000 | +9.3% | 100,240 | 0.0% | 0.09% | +11.1% |
| Q4 2016 | $664,000 | +12.4% | 100,240 | 0.0% | 0.08% | +2.5% |
| Q3 2016 | $591,000 | -18.9% | 100,240 | 0.0% | 0.08% | -18.6% |
| Q2 2016 | $729,000 | +174.1% | 100,240 | +94.1% | 0.10% | +162.2% |
| Q1 2016 | $266,000 | +24.3% | 51,639 | 0.0% | 0.04% | +42.3% |
| Q4 2015 | $214,000 | -58.4% | 51,639 | -4.8% | 0.03% | -66.2% |
| Q3 2015 | $514,000 | -11.7% | 54,239 | 0.0% | 0.08% | +1.3% |
| Q2 2015 | $582,000 | – | 54,239 | – | 0.08% | – |
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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% |