Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
11,463,463
-
Share change
-
-25,635
-
Total reported value
-
$90,555,890
-
Put/Call ratio
-
82%
-
Price per share
-
$7.90
-
Number of holders
-
89
-
Value change
-
-$237,600
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2018
As of 31 Mar 2018,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,463,463 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LP, MCDANIEL TERRY & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Mraz, Amerine & Associates, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and FOUNDATION RESOURCE MANAGEMENT INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2018 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.