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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,611 | +96052.9% | 6,591 | +4.8% | 0.00% | – |
| Q1 2023 | $452 | -99.8% | 6,288 | +25.2% | 0.00% | – |
| Q2 2021 | $203,000 | -36.8% | 5,024 | -52.5% | 0.00% | – |
| Q1 2021 | $321,000 | +43.3% | 10,578 | +37.5% | 0.00% | – |
| Q3 2020 | $224,000 | -46.3% | 7,695 | -48.8% | 0.00% | -100.0% |
| Q2 2020 | $417,000 | -37.3% | 15,034 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $665,000 | +216.7% | 14,137 | +195.6% | 0.00% | – |
| Q1 2018 | $210,000 | -22.5% | 4,782 | -41.0% | 0.00% | -100.0% |
| Q2 2016 | $271,000 | -52.0% | 8,100 | -57.6% | 0.00% | 0.0% |
| Q1 2016 | $565,000 | +100.4% | 19,093 | +78.1% | 0.00% | 0.0% |
| Q4 2015 | $282,000 | +12.8% | 10,722 | +30.9% | 0.00% | – |
| Q3 2015 | $250,000 | -15.0% | 8,194 | +9.5% | 0.00% | -100.0% |
| Q1 2015 | $294,000 | -45.1% | 7,482 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $536,000 | – | 14,970 | – | 0.00% | – |
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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% |