SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 1 filers reported holding SABINE ROYALTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,725 | +2.7% | 10,967 | +2.8% | 0.05% | +4.3% |
| Q2 2023 | $703,712 | -0.9% | 10,672 | +7.9% | 0.05% | -4.1% |
| Q1 2023 | $710,345 | -16.0% | 9,892 | -0.1% | 0.05% | -16.9% |
| Q4 2022 | $846,126 | +23.3% | 9,902 | +2.6% | 0.06% | +13.5% |
| Q3 2022 | $686,000 | +25.4% | 9,647 | +7.4% | 0.05% | +33.3% |
| Q2 2022 | $547,000 | +4.4% | 8,980 | -1.1% | 0.04% | +21.9% |
| Q1 2022 | $524,000 | +48.4% | 9,080 | +7.1% | 0.03% | +45.5% |
| Q4 2021 | $353,000 | +1.1% | 8,480 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $349,000 | +23.3% | 8,180 | +16.7% | 0.02% | +10.0% |
| Q2 2021 | $283,000 | – | 7,010 | – | 0.02% | – |
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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% |