Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
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Number of holders
-
83
-
Total 13F shares, excl. options
-
5,759,649
-
Shares change
-
-504,184
-
Total reported value, excl. options
-
$50,051,461
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Value change
-
-$4,334,927
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Put/Call ratio
-
60%
-
Number of buys
-
42
-
Number of sells
-
-25
-
Price
-
$8.68
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2022
103 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2022.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,759,649 shares
of 46,766,508 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include K2 PRINCIPAL FUND, L.P. (1,072,791 shares), MCDANIEL TERRY & CO (565,191 shares), WEALTHSOURCE PARTNERS, LLC (494,188 shares), MORGAN STANLEY (398,812 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (276,129 shares), Mraz, Amerine & Associates, Inc. (233,675 shares), TWIN FOCUS CAPITAL PARTNERS, LLC (219,624 shares), HighTower Advisors, LLC (175,784 shares), CITADEL ADVISORS LLC (173,965 shares), and BNP PARIBAS ARBITRAGE, SA (163,662 shares).
This table shows the top 83 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.