Q3 2021 13F Holders as of 30 Sep 2021
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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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46.8M
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Number of holders
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54
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Total 13F shares, excl. options
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4.8M
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Shares change
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-1.91M
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Total reported value, excl. options
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$24.3M
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Value change
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-$9.69M
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Put/Call ratio
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8.89
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Number of buys
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26
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Number of sells
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-16
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Price
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$5.06
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2021
64 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2021.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.8M shares
of 46.8M outstanding shares and own 10.27% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.53M shares), MCDANIEL TERRY & CO (565K shares), WEALTHSOURCE PARTNERS, LLC (439K shares), MORGAN STANLEY (423K shares), HighTower Advisors, LLC (242K shares), Mraz, Amerine & Associates, Inc. (225K shares), WELLS FARGO & COMPANY/MN (146K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (145K shares), PRICE MICHAEL F (100K shares), and Roundview Capital LLC (100K shares).
This table shows the top 54 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.