STATE STREET CORP - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$72,694
-9.8%
10,409
-3.8%
0.00%
Q2 2023$80,591
-30.7%
10,822
-2.1%
0.00%
Q1 2023$116,330
+90.7%
11,058
-13.0%
0.00%
Q4 2018$61,000
+1.7%
12,707
+5.2%
0.00%
Q3 2018$60,000
-18.9%
12,083
-5.2%
0.00%
Q2 2018$74,000
-36.2%
12,740
-13.5%
0.00%
Q1 2018$116,00014,7280.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2023
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