Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
5,992,040
-
Share change
-
+1,587,062
-
Total reported value
-
$24,306,953
-
Put/Call ratio
-
141%
-
Price per share
-
$4.06
-
Number of holders
-
75
-
Value change
-
+$5,790,738
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2024
As of 30 Jun 2024,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,992,040 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, CANNELL CAPITAL LLC, Mountaineer Partners Management, LLC, OneDigital Investment Advisors LLC, MCDANIEL TERRY & CO, Pingora Partners LLC, Lesa Sroufe & Co, WELLS FARGO & COMPANY/MN, Mraz, Amerine & Associates, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 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.