SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 127 filers reported holding SABINE ROYALTY TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $95,004 | -75.0% | 1,400 | -75.7% | 0.00% | -80.0% |
| Q3 2023 | $379,516 | -0.5% | 5,759 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $381,428 | -10.0% | 5,784 | -1.9% | 0.01% | -16.7% |
| Q1 2023 | $423,604 | -14.7% | 5,899 | +1.5% | 0.01% | -20.0% |
| Q4 2022 | $496,543 | +38.3% | 5,811 | +15.1% | 0.02% | +15.4% |
| Q3 2022 | $359,000 | +15.8% | 5,049 | -0.8% | 0.01% | +18.2% |
| Q2 2022 | $310,000 | +273.5% | 5,091 | +148.2% | 0.01% | +266.7% |
| Q2 2021 | $83,000 | +295.2% | 2,051 | +178.7% | 0.00% | +200.0% |
| Q4 2020 | $21,000 | +31.2% | 736 | +33.6% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +128.6% | 551 | +106.4% | 0.00% | – |
| Q1 2020 | $7,000 | -50.0% | 267 | -22.6% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | +7.7% | 345 | +29.2% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | – | 267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,275,000 | 4.22% |
| LUCAS CAPITAL MANAGEMENT | 39,001 | $1,078,000 | 1.63% |
| VeraBank, N.A. | 24,524 | $678,000 | 0.66% |
| HOWARD FINANCIAL SERVICES, LTD. | 23,793 | $666,000 | 0.59% |
| AMERICAN NATIONAL BANK & TRUST | 35,985 | $995,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 35,158 | $984,000 | 0.39% |
| CHILTON CAPITAL MANAGEMENT LLC | 56,838 | $1,590,000 | 0.16% |
| EXENCIAL WEALTH ADVISORS, LLC | 27,881 | $780,000 | 0.14% |
| FAIRFIELD, BUSH & CO. | 11,113 | $311,000 | 0.13% |
| Edge Capital Group, LLC | 22,230 | $614,000 | 0.07% |