SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 76 filers reported holding SABINE ROYALTY TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,005 | -9.0% | 38,543 | -8.9% | 0.05% | -16.7% |
| Q2 2023 | $2,789,970 | +10.5% | 42,311 | +20.3% | 0.06% | +25.0% |
| Q1 2023 | $2,525,567 | +58.6% | 35,170 | +88.7% | 0.05% | +84.6% |
| Q4 2022 | $1,592,576 | +127.5% | 18,638 | +89.3% | 0.03% | +85.7% |
| Q3 2022 | $700,000 | +38.3% | 9,847 | +18.5% | 0.01% | +27.3% |
| Q2 2022 | $506,000 | +5.4% | 8,312 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $480,000 | +38.7% | 8,312 | +0.2% | 0.01% | +25.0% |
| Q4 2021 | $346,000 | -2.8% | 8,292 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $356,000 | +0.8% | 8,312 | -5.1% | 0.01% | +14.3% |
| Q2 2021 | $353,000 | +21.3% | 8,757 | -8.7% | 0.01% | 0.0% |
| Q1 2021 | $291,000 | +4.3% | 9,591 | -2.9% | 0.01% | -22.2% |
| Q4 2020 | $279,000 | -7.6% | 9,875 | -4.8% | 0.01% | -25.0% |
| Q3 2020 | $302,000 | -0.3% | 10,373 | -5.1% | 0.01% | +9.1% |
| Q2 2020 | $303,000 | -47.1% | 10,927 | -47.3% | 0.01% | -56.0% |
| Q1 2020 | $573,000 | -56.2% | 20,732 | -36.1% | 0.02% | -32.4% |
| Q4 2019 | $1,308,000 | -10.2% | 32,451 | -3.4% | 0.04% | -15.9% |
| Q3 2019 | $1,457,000 | -12.7% | 33,580 | -2.7% | 0.04% | -4.3% |
| Q2 2019 | $1,669,000 | +4.2% | 34,529 | +0.4% | 0.05% | +2.2% |
| Q1 2019 | $1,601,000 | – | 34,394 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,700,000 | 3.10% |
| LUCAS CAPITAL MANAGEMENT | 34,148 | $994,000 | 1.33% |
| VeraBank, N.A. | 24,524 | $714,000 | 0.55% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,232 | $706,000 | 0.46% |
| Mraz, Amerine & Associates, Inc. | 33,495 | $975,000 | 0.36% |
| AMERICAN NATIONAL BANK | 35,985 | $1,047,000 | 0.30% |
| CHILTON CAPITAL MANAGEMENT LLC | 55,438 | $1,614,000 | 0.13% |
| FAIRFIELD, BUSH & CO. | 8,288 | $241,000 | 0.08% |
| Koshinski Asset Management, Inc. | 17,075 | $500,000 | 0.07% |
| Edge Capital Group, LLC | 22,230 | $647,000 | 0.06% |