SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |