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 | $1,292,153 | +8.1% | 19,605 | +8.2% | 0.05% | +8.7% |
| Q2 2023 | $1,195,124 | +1.8% | 18,122 | +10.9% | 0.05% | -4.2% |
| Q1 2023 | $1,173,729 | -1.7% | 16,343 | +16.9% | 0.05% | -20.0% |
| Q4 2022 | $1,194,464 | +20.2% | 13,978 | 0.0% | 0.06% | +15.4% |
| Q3 2022 | $994,000 | +25.5% | 13,978 | +2.0% | 0.05% | +57.6% |
| Q1 2022 | $792,000 | +38.7% | 13,708 | 0.0% | 0.03% | +32.0% |
| Q4 2021 | $571,000 | -2.7% | 13,708 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $587,000 | +6.1% | 13,708 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $553,000 | +32.9% | 13,708 | 0.0% | 0.03% | +12.0% |
| Q1 2021 | $416,000 | +7.5% | 13,708 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $387,000 | – | 13,708 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,201,000 | 3.18% |
| LUCAS CAPITAL MANAGEMENT | 38,814 | $1,076,000 | 1.47% |
| VeraBank, N.A. | 24,524 | $680,000 | 0.56% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,155 | $670,000 | 0.48% |
| Mraz, Amerine & Associates, Inc. | 34,276 | $950,000 | 0.35% |
| AMERICAN NATIONAL BANK | 35,985 | $998,000 | 0.32% |
| Greylin Investment Management, Inc | 22,725 | $630,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 6,491 | $180,000 | 0.14% |
| CHILTON CAPITAL MANAGEMENT LLC | 56,418 | $1,564,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 7,511 | $208,000 | 0.12% |