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 | $672,773 | -8.2% | 10,209 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $733,108 | -17.7% | 10,209 | 0.0% | 0.02% | -18.2% |
| Q4 2022 | $890,939 | +22.7% | 10,209 | 0.0% | 0.02% | -56.9% |
| Q3 2022 | $726,000 | +16.7% | 10,209 | 0.0% | 0.05% | +21.4% |
| Q2 2022 | $622,000 | +5.4% | 10,209 | 0.0% | 0.04% | +10.5% |
| Q1 2022 | $590,000 | +38.5% | 10,209 | 0.0% | 0.04% | +31.0% |
| Q4 2021 | $426,000 | -2.5% | 10,209 | 0.0% | 0.03% | -12.1% |
| Q3 2021 | $437,000 | +6.1% | 10,209 | 0.0% | 0.03% | +6.5% |
| Q2 2021 | $412,000 | +32.9% | 10,209 | 0.0% | 0.03% | +24.0% |
| Q1 2021 | $310,000 | +7.6% | 10,209 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $288,000 | -3.0% | 10,209 | 0.0% | 0.03% | -16.1% |
| Q3 2020 | $297,000 | +4.9% | 10,209 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $283,000 | +0.4% | 10,209 | 0.0% | 0.04% | -12.5% |
| Q1 2020 | $282,000 | -31.4% | 10,209 | 0.0% | 0.04% | -2.4% |
| Q4 2019 | $411,000 | -7.2% | 10,209 | 0.0% | 0.04% | -12.8% |
| Q3 2019 | $443,000 | -10.1% | 10,209 | 0.0% | 0.05% | -11.3% |
| Q2 2019 | $493,000 | +3.8% | 10,209 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $475,000 | +24.7% | 10,209 | 0.0% | 0.05% | +8.0% |
| Q4 2018 | $381,000 | -11.6% | 10,209 | 0.0% | 0.05% | +4.2% |
| Q3 2018 | $431,000 | -10.4% | 10,209 | 0.0% | 0.05% | -11.1% |
| Q2 2018 | $481,000 | – | 10,209 | – | 0.05% | – |
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% |