Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
14,059,905
-
Share change
-
+334,306
-
Total reported value
-
$267,142,345
-
Put/Call ratio
-
296%
-
Price per share
-
$19.00
-
Number of holders
-
93
-
Value change
-
+$6,302,766
-
Number of buys
-
38
-
Number of sells
-
36
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2014
As of 30 Sep 2014,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,059,905 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, MCDANIEL TERRY & CO, CIBC World Markets Inc., BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, McAdams Wright Ragen, Inc., PALISADE CAPITAL MANAGEMENT LLC/NJ, FOUNDATION RESOURCE MANAGEMENT INC, and P.R. Herzig & Co. Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2014 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.