SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 119 filers reported holding SABINE ROYALTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,320 | -0.1% | 13,017 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $856,940 | -14.4% | 13,017 | -6.5% | 0.00% | -25.0% |
| Q1 2023 | $1,001,181 | -15.6% | 13,917 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,186,907 | +20.0% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $989,000 | +16.8% | 13,917 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $847,000 | +5.3% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $804,000 | +39.1% | 13,917 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $578,000 | +4.0% | 13,917 | +6.9% | 0.00% | -20.0% |
| Q3 2021 | $556,000 | +5.9% | 13,017 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $525,000 | +32.9% | 13,017 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $395,000 | +7.6% | 13,017 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $367,000 | -3.2% | 13,017 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $379,000 | +3.8% | 13,017 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $365,000 | +12.7% | 13,217 | +1.4% | 0.01% | -14.3% |
| Q1 2020 | $324,000 | +3500.0% | 13,030 | +6415.0% | 0.01% | – |
| Q3 2019 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | – | 200 | – | 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% |