Q4 2018 13F Holders as of 31 Dec 2018
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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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67
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Total 13F shares, excl. options
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9,041,538
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Shares change
-
-2,207,572
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Total reported value, excl. options
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$43,394,682
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Value change
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-$10,661,320
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Put/Call ratio
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1.82%
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Number of buys
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22
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Number of sells
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-36
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Price
-
$4.8
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q4 2018
90 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q4 2018.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,041,538 shares
of 46,766,508 outstanding shares and own 19.33% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5,065,927 shares), ROYCE & ASSOCIATES LP (776,750 shares), MCDANIEL TERRY & CO (647,452 shares), BECK MACK & OLIVER LLC (496,321 shares), WELLS FARGO & COMPANY/MN (237,152 shares), Mraz, Amerine & Associates, Inc. (153,092 shares), WEALTHSOURCE PARTNERS, LLC (130,666 shares), FOUNDATION RESOURCE MANAGEMENT INC (124,165 shares), BANK OF AMERICA CORP /DE/ (117,730 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (101,865 shares).
This table shows the top 67 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.