GROUP ONE TRADING, L.P. - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is and the CUSIP is 798241905. A total of 1 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
GROUP ONE TRADING, L.P. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$765,072
-54.3%
110,400
-51.0%
0.00%
-40.0%
Q2 2023$1,675,465
-22.1%
225,500
+10.3%
0.01%
-37.5%
Q1 2023$2,150,288
-30.4%
204,400
-24.4%
0.01%
+14.3%
Q4 2022$3,087,968
-71.4%
270,400
-76.4%
0.01%
-66.7%
Q3 2022$10,792,000
+56.7%
1,148,100
+44.7%
0.02%
+90.9%
Q2 2022$6,886,000
+693.3%
793,300
+701.3%
0.01%
+1000.0%
Q1 2022$868,000
+52.5%
99,000
+6.0%
0.00%
Q4 2021$569,000
-5.0%
93,400
-21.0%
0.00%
-100.0%
Q3 2021$599,000
-4.6%
118,300
-3.2%
0.00%0.0%
Q2 2021$628,000
+73.5%
122,200
+33.8%
0.00%0.0%
Q1 2021$362,00091,300
+91200.0%
0.00%
Q3 2020$01000.0%0.00%
Q2 2020$0
-100.0%
100
-99.1%
0.00%
-100.0%
Q1 2019$59,000
-3.3%
11,000
+4.8%
0.00%0.0%
Q2 2018$61,000
+22.0%
10,500
+66.7%
0.00%0.0%
Q1 2018$50,000
-13.8%
6,300
-21.2%
0.00%0.0%
Q2 2016$58,000
+5700.0%
8,000
+7900.0%
0.00%
Q2 2015$1,000
-98.8%
100
-97.7%
0.00%
-100.0%
Q2 2014$85,000
-18.3%
4,400
-25.4%
0.00%
-50.0%
Q1 2014$104,000
+73.3%
5,900
+63.9%
0.00%
+100.0%
Q4 2013$60,000
-86.1%
3,600
-86.7%
0.00%
-87.5%
Q3 2013$433,000
-32.8%
27,100
-32.4%
0.01%
-50.0%
Q2 2013$644,00040,1000.02%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SAN JUAN BASIN RTY TR shareholders