BANK OF MONTREAL /CAN/ - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 64 filers reported holding SAN JUAN BASIN RTY TR in Q4 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$136,449
+12.8%
15,959
-0.3%
0.00%
Q4 2021$121,000
-26.2%
16,000
-47.4%
0.00%
Q3 2021$164,0000.0%30,4000.0%0.00%
Q2 2021$164,000
+29.1%
30,4000.0%0.00%
Q1 2021$127,000
+44.3%
30,4000.0%0.00%
Q4 2020$88,000
+15.8%
30,4000.0%0.00%
Q3 2020$76,000
+7.0%
30,4000.0%0.00%
Q2 2020$71,000
+18.3%
30,4000.0%0.00%
Q1 2020$60,000
-22.1%
30,4000.0%0.00%
Q4 2019$77,000
-16.3%
30,4000.0%0.00%
Q3 2019$92,000
-20.7%
30,4000.0%0.00%
Q2 2019$116,000
-28.8%
30,4000.0%0.00%
Q1 2019$163,000
+11.6%
30,4000.0%0.00%
Q4 2018$146,000
-7.0%
30,400
-4.1%
0.00%
Q3 2018$157,000
-14.7%
31,7000.0%0.00%
Q2 2018$184,000
-26.4%
31,7000.0%0.00%
Q1 2018$250,000
-4.2%
31,7000.0%0.00%
Q4 2017$261,000
+4.8%
31,7000.0%0.00%
Q3 2017$249,000
+15.3%
31,7000.0%0.00%
Q2 2017$216,000
-6.1%
31,7000.0%0.00%
Q1 2017$230,000
+20.4%
31,7000.0%0.00%
Q4 2016$191,000
+2.1%
31,7000.0%0.00%
Q3 2016$187,000
-18.7%
31,7000.0%0.00%
Q2 2016$230,000
+3185.7%
31,700
+2338.5%
0.00%
Q1 2016$7,000
+40.0%
1,3000.0%0.00%
Q4 2015$5,000
-86.5%
1,300
-66.9%
0.00%
Q3 2015$37,000
+32.1%
3,922
+49.6%
0.00%
Q2 2015$28,000
-48.1%
2,622
-41.5%
0.00%
Q1 2015$54,000
+1.9%
4,483
+20.4%
0.00%
Q4 2014$53,000
-25.4%
3,7220.0%0.00%
Q3 2014$71,000
+39.2%
3,722
+42.0%
0.00%
Q2 2014$51,000
+10.9%
2,6220.0%0.00%
Q1 2014$46,000
+4.5%
2,6220.0%0.00%
Q4 2013$44,000
+4.8%
2,622
-0.9%
0.00%
Q3 2013$42,0000.0%2,645
+0.9%
0.00%
Q2 2013$42,0002,6220.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q4 2021
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders