Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
4,401,379
-
Share change
-
+385,763
-
Total reported value
-
$23,295,891
-
Put/Call ratio
-
88%
-
Price per share
-
$5.29
-
Number of holders
-
77
-
Value change
-
+$2,242,583
-
Number of buys
-
23
-
Number of sells
-
40
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2024
As of 31 Mar 2024,
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
4,401,379 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Mountaineer Partners Management, LLC, Beck Bode, LLC, MCDANIEL TERRY & CO, WELLS FARGO & COMPANY/MN, Pingora Partners LLC, Mraz, Amerine & Associates, Inc., Beacon Pointe Advisors, LLC, Raymond James Financial Services Advisors, Inc., and Moors & Cabot, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2024 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.