Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
12,584,000
-
Share change
-
-774,074
-
Total reported value
-
$64,794,703
-
Put/Call ratio
-
2100%
-
Price per share
-
$5.15
-
Number of holders
-
65
-
Value change
-
-$3,947,906
-
Number of buys
-
13
-
Number of sells
-
27
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2016
As of 31 Mar 2016,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,584,000 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LP, MCDANIEL TERRY & CO, CIBC World Markets Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, P.R. Herzig & Co. Inc., PALISADE CAPITAL MANAGEMENT LLC/NJ, and Mraz, Amerine & Associates, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.