SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 122 filers reported holding SABINE ROYALTY TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $598,325 | -8.7% | 9,100 | 0.0% | 0.11% | -9.2% |
Q1 2023 | $655,109 | +1.3% | 9,100 | 0.0% | 0.12% | -11.9% |
Q3 2022 | $647,000 | +21.4% | 9,100 | -1.4% | 0.14% | +46.7% |
Q1 2022 | $533,000 | -15.4% | 9,225 | -59.4% | 0.09% | -48.3% |
Q2 2020 | $630,000 | -39.7% | 22,725 | -19.2% | 0.18% | -28.8% |
Q4 2018 | $1,044,000 | -12.0% | 28,127 | 0.0% | 0.25% | -2.3% |
Q3 2018 | $1,187,000 | -4.0% | 28,127 | 0.0% | 0.26% | -4.5% |
Q1 2018 | $1,236,000 | +10.4% | 28,127 | -2.7% | 0.27% | +3.9% |
Q2 2017 | $1,120,000 | +5.4% | 28,916 | -0.0% | 0.26% | -2.6% |
Q3 2016 | $1,063,000 | +10.0% | 28,927 | 0.0% | 0.26% | +10.4% |
Q2 2016 | $966,000 | +12.9% | 28,927 | 0.0% | 0.24% | +7.6% |
Q1 2016 | $856,000 | +311.5% | 28,927 | +744.6% | 0.22% | +346.0% |
Q2 2014 | $208,000 | – | 3,425 | – | 0.05% | – |
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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% |