SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 51 filers reported holding SAN JUAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $356,000 | +40.2% | 89,876 | -5.6% | 0.00% | – |
Q4 2020 | $254,000 | +6.3% | 95,200 | 0.0% | 0.00% | – |
Q3 2020 | $239,000 | +10.1% | 95,200 | 0.0% | 0.00% | – |
Q2 2020 | $217,000 | +10.2% | 95,200 | +1.7% | 0.00% | – |
Q1 2020 | $197,000 | -17.2% | 93,600 | 0.0% | 0.00% | – |
Q4 2019 | $238,000 | -22.7% | 93,600 | -8.1% | 0.00% | – |
Q3 2019 | $308,000 | -21.0% | 101,865 | 0.0% | 0.00% | – |
Q2 2019 | $390,000 | -28.7% | 101,865 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $547,000 | +11.9% | 101,865 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $489,000 | -12.8% | 101,865 | -9.9% | 0.00% | 0.0% |
Q3 2018 | $561,000 | -14.4% | 113,050 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $655,000 | -39.2% | 113,050 | -17.1% | 0.00% | -50.0% |
Q1 2018 | $1,078,000 | -11.6% | 136,402 | -7.8% | 0.00% | 0.0% |
Q4 2017 | $1,220,000 | +3.4% | 148,017 | -1.6% | 0.00% | 0.0% |
Q3 2017 | $1,180,000 | +67.4% | 150,487 | +45.4% | 0.00% | +100.0% |
Q2 2017 | $705,000 | -5.9% | 103,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $749,000 | +15.8% | 103,500 | +5.9% | 0.00% | 0.0% |
Q4 2016 | $647,000 | -8.5% | 97,700 | -18.5% | 0.00% | 0.0% |
Q3 2016 | $707,000 | -28.0% | 119,900 | -11.2% | 0.00% | -50.0% |
Q2 2016 | $982,000 | +46.1% | 135,000 | +3.4% | 0.00% | +100.0% |
Q1 2016 | $672,000 | +35.2% | 130,500 | +8.7% | 0.00% | 0.0% |
Q4 2015 | $497,000 | -56.2% | 120,100 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $1,136,000 | -11.9% | 120,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,290,000 | -31.2% | 120,100 | -8.3% | 0.00% | -33.3% |
Q1 2015 | $1,876,000 | 0.0% | 130,900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,876,000 | -19.6% | 130,900 | +6.6% | 0.00% | 0.0% |
Q3 2014 | $2,333,000 | -1.5% | 122,800 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,369,000 | +8.6% | 122,800 | -1.4% | 0.00% | 0.0% |
Q1 2014 | $2,182,000 | +6.5% | 124,600 | +1.1% | 0.00% | 0.0% |
Q4 2013 | $2,048,000 | +5.0% | 123,300 | +1.1% | 0.00% | -25.0% |
Q3 2013 | $1,950,000 | +9.1% | 122,000 | +9.5% | 0.00% | 0.0% |
Q2 2013 | $1,788,000 | – | 111,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
Price Jennifer C. | 57,663 | $399,605 | 0.23% |
MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |