Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
11,247,910
-
Share change
-
-575,249
-
Total reported value
-
$55,821,753
-
Put/Call ratio
-
895%
-
Price per share
-
$4.96
-
Number of holders
-
76
-
Value change
-
-$3,204,422
-
Number of buys
-
24
-
Number of sells
-
34
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2018
As of 30 Sep 2018,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,247,910 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LP, MCDANIEL TERRY & CO, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Baird Financial Group, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.