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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,840 | -77.1% | 4,278 | -77.1% | 0.04% | -77.2% |
Q2 2023 | $1,228,811 | -1.4% | 18,661 | +7.7% | 0.19% | -13.5% |
Q1 2023 | $1,246,795 | -8.2% | 17,319 | +8.7% | 0.22% | -12.9% |
Q4 2022 | $1,358,322 | -29.3% | 15,939 | -41.0% | 0.26% | -15.2% |
Q3 2022 | $1,921,000 | +25.7% | 27,019 | +7.6% | 0.30% | +39.2% |
Q2 2022 | $1,528,000 | +9.8% | 25,102 | +4.2% | 0.22% | +55.0% |
Q1 2022 | $1,392,000 | +71.4% | 24,096 | +23.0% | 0.14% | +79.5% |
Q4 2021 | $812,000 | -3.6% | 19,596 | -0.7% | 0.08% | -9.3% |
Q3 2021 | $842,000 | +10.2% | 19,736 | +4.1% | 0.09% | +8.9% |
Q2 2021 | $764,000 | +51.9% | 18,956 | +14.3% | 0.08% | +29.5% |
Q1 2021 | $503,000 | +11.0% | 16,586 | +3.1% | 0.06% | +5.2% |
Q4 2020 | $453,000 | +40.7% | 16,086 | +45.6% | 0.06% | +41.5% |
Q3 2020 | $322,000 | +11.0% | 11,050 | +5.7% | 0.04% | -2.4% |
Q2 2020 | $290,000 | -0.7% | 10,450 | 0.0% | 0.04% | -14.3% |
Q1 2020 | $292,000 | -19.8% | 10,450 | +15.8% | 0.05% | +16.7% |
Q4 2019 | $364,000 | +56.9% | 9,025 | +67.9% | 0.04% | +35.5% |
Q3 2019 | $232,000 | -10.1% | 5,375 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $258,000 | +18.3% | 5,375 | +14.4% | 0.03% | +14.8% |
Q1 2019 | $218,000 | – | 4,700 | – | 0.03% | – |
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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% |