Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46,766,508
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Number of holders
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80
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Total 13F shares, excl. options
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12,659,804
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Shares change
-
+1,120,093
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Total reported value, excl. options
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$91,600,548
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Value change
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+$8,259,973
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Put/Call ratio
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40.48%
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Number of buys
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26
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Number of sells
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-29
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Price
-
$7.23
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2017
94 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q1 2017.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,659,804 shares
of 46,766,508 outstanding shares and own 27.07% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5,142,053 shares), BECK MACK & OLIVER LLC (2,015,975 shares), Hilton Capital Management, LLC (1,402,226 shares), ROYCE & ASSOCIATES LP (1,079,022 shares), MCDANIEL TERRY & CO (647,452 shares), BANK OF AMERICA CORP /DE/ (207,866 shares), CIBC World Markets Inc. (162,753 shares), Mraz, Amerine & Associates, Inc. (143,259 shares), OPPENHEIMER & CO INC (135,687 shares), and MORGAN STANLEY (133,810 shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.