SAN JUAN BASIN RTY TR's ticker is and the CUSIP is 798241955. A total of 3 filers reported holding SAN JUAN BASIN RTY TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,051 | +128.7% | 40,700 | +145.2% | 0.00% | – |
| Q2 2023 | $123,338 | -72.0% | 16,600 | -60.4% | 0.00% | -100.0% |
| Q1 2023 | $440,788 | -2.8% | 41,900 | +5.5% | 0.00% | +100.0% |
| Q4 2022 | $453,374 | -65.2% | 39,700 | -71.4% | 0.00% | -66.7% |
| Q3 2022 | $1,304,000 | -2.2% | 138,700 | -9.7% | 0.00% | +50.0% |
| Q2 2022 | $1,333,000 | +165.5% | 153,600 | +168.5% | 0.00% | – |
| Q1 2022 | $502,000 | +25000.0% | 57,200 | +14200.0% | 0.00% | – |
| Q4 2021 | $2,000 | -98.4% | 400 | -98.4% | 0.00% | – |
| Q3 2021 | $128,000 | +7.6% | 25,200 | +8.6% | 0.00% | – |
| Q2 2021 | $119,000 | +11800.0% | 23,200 | +7633.3% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 200 | -71.4% | 0.00% | – |
| Q2 2020 | $2,000 | -97.9% | 700 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $97,000 | +223.3% | 46,000 | +360.0% | 0.00% | – |
| Q3 2019 | $30,000 | +172.7% | 10,000 | +334.8% | 0.00% | – |
| Q4 2018 | $11,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -8.3% | 2,300 | +15.0% | 0.00% | – |
| Q2 2018 | $12,000 | -91.2% | 2,000 | -88.5% | 0.00% | -100.0% |
| Q1 2018 | $137,000 | -4.2% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $143,000 | +30.0% | 17,400 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $110,000 | +223.5% | 14,000 | +180.0% | 0.00% | – |
| Q2 2017 | $34,000 | -2.9% | 5,000 | +4.2% | 0.00% | – |
| Q2 2016 | $35,000 | +250.0% | 4,800 | +140.0% | 0.00% | – |
| Q1 2016 | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -27.3% | 2,000 | +100.0% | 0.00% | – |
| Q2 2015 | $11,000 | -92.7% | 1,000 | -92.0% | 0.00% | -100.0% |
| Q1 2015 | $150,000 | -28.9% | 12,500 | -15.5% | 0.00% | -33.3% |
| Q4 2014 | $211,000 | -15.9% | 14,800 | +12.1% | 0.00% | -25.0% |
| Q3 2014 | $251,000 | -55.1% | 13,200 | -54.5% | 0.00% | -55.6% |
| Q2 2014 | $559,000 | +21.3% | 29,000 | +11.1% | 0.01% | +12.5% |
| Q1 2014 | $461,000 | +68.9% | 26,100 | +60.1% | 0.01% | +100.0% |
| Q4 2013 | $273,000 | +62.5% | 16,300 | +55.2% | 0.00% | +33.3% |
| Q3 2013 | $168,000 | -79.8% | 10,500 | -79.7% | 0.00% | -85.0% |
| Q2 2013 | $831,000 | – | 51,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Citadel Advisors | 2,700 | $26,000 | 0.00% |
| SIMPLEX TRADING, LLC | 9 | $0 | 0.00% |