Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
6,586,325
-
Share change
-
+926,912
-
Total reported value
-
$61,924,468
-
Put/Call ratio
-
74%
-
Price per share
-
$9.40
-
Number of holders
-
77
-
Value change
-
+$9,158,020
-
Number of buys
-
35
-
Number of sells
-
32
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2022
As of 30 Sep 2022,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,586,325 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., MORGAN STANLEY, MCDANIEL TERRY & CO, WEALTHSOURCE PARTNERS, LLC, Beck Bode, LLC, HighTower Advisors, LLC, Mraz, Amerine & Associates, Inc., Jefferies Group LLC, TWIN FOCUS CAPITAL PARTNERS, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2022 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.