SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 106 filers reported holding SABINE ROYALTY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,000 | +40.3% | 9,947 | +40.9% | 0.00% | 0.0% |
| Q2 2023 | $466,000 | -34.1% | 7,060 | -28.1% | 0.00% | -50.0% |
| Q1 2023 | $707,000 | -19.5% | 9,820 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $878,000 | +42.1% | 10,276 | +18.1% | 0.00% | 0.0% |
| Q3 2022 | $618,000 | +16.8% | 8,700 | +0.1% | 0.00% | +100.0% |
| Q2 2022 | $529,000 | +1.5% | 8,688 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $521,000 | +118.0% | 9,020 | +56.4% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | -2.8% | 5,766 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | +6.0% | 5,757 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | +5.0% | 5,750 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -23.0% | 7,243 | -29.1% | 0.00% | 0.0% |
| Q4 2020 | $287,000 | +39.3% | 10,220 | +115.3% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | -8.0% | 4,747 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $224,000 | +9.8% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $204,000 | -10.1% | 4,800 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $227,000 | +7.6% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | – | 4,800 | – | 0.00% | – |
Download | ||||||
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% |