SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 119 filers reported holding SABINE ROYALTY TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,405 | +1.9% | 21,715 | +0.1% | 0.02% | 0.0% |
| Q1 2024 | $1,379 | -9.6% | 21,688 | -3.5% | 0.02% | -15.4% |
| Q4 2023 | $1,526 | -0.1% | 22,482 | -3.0% | 0.03% | -7.1% |
| Q3 2023 | $1,528 | +0.1% | 23,179 | +0.1% | 0.03% | +3.7% |
| Q2 2023 | $1,527 | -9.2% | 23,155 | -1.1% | 0.03% | -15.6% |
| Q1 2023 | $1,681 | -18.2% | 23,415 | -2.7% | 0.03% | -20.0% |
| Q4 2022 | $2,056 | -99.9% | 24,063 | -4.6% | 0.04% | +8.1% |
| Q3 2022 | $1,794,000 | +7.6% | 25,236 | -7.9% | 0.04% | -2.6% |
| Q2 2022 | $1,667,000 | -11.2% | 27,396 | -15.7% | 0.04% | +2.7% |
| Q1 2022 | $1,877,000 | +11.0% | 32,493 | -19.9% | 0.04% | +15.6% |
| Q4 2021 | $1,691,000 | +32.5% | 40,583 | +36.2% | 0.03% | +23.1% |
| Q3 2021 | $1,276,000 | +16.8% | 29,788 | +10.0% | 0.03% | 0.0% |
| Q2 2021 | $1,092,000 | +29.2% | 27,088 | -2.6% | 0.03% | +18.2% |
| Q1 2021 | $845,000 | +23.9% | 27,819 | +15.1% | 0.02% | +10.0% |
| Q4 2020 | $682,000 | – | 24,178 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,201,000 | 3.18% |
| LUCAS CAPITAL MANAGEMENT | 38,814 | $1,076,000 | 1.47% |
| VeraBank, N.A. | 24,524 | $680,000 | 0.56% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,155 | $670,000 | 0.48% |
| Mraz, Amerine & Associates, Inc. | 34,276 | $950,000 | 0.35% |
| AMERICAN NATIONAL BANK & TRUST | 35,985 | $998,000 | 0.32% |
| Greylin Investment Management, Inc | 22,725 | $630,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 6,491 | $180,000 | 0.14% |
| CHILTON CAPITAL MANAGEMENT LLC | 56,418 | $1,564,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 7,511 | $208,000 | 0.12% |