Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,501,075
-
Total 13F shares
-
6,915,154
-
Share change
-
-525,492
-
Total reported value
-
$72,709,706
-
Put/Call ratio
-
65%
-
Price per share
-
$10.52
-
Number of holders
-
88
-
Value change
-
-$6,224,940
-
Number of buys
-
41
-
Number of sells
-
52
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2023
As of 31 Mar 2023,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,915,154 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., K2 PRINCIPAL FUND, L.P., MCDANIEL TERRY & CO, WEALTHSOURCE PARTNERS, LLC, Beck Bode, LLC, TWIN FOCUS CAPITAL PARTNERS, LLC, Mraz, Amerine & Associates, Inc., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 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.