SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,984 | -6.4% | 4,977 | -6.4% | 0.02% | -5.3% |
| Q2 2023 | $350,471 | -8.2% | 5,315 | 0.0% | 0.02% | -20.8% |
| Q1 2023 | $381,670 | -0.4% | 5,315 | +18.5% | 0.02% | -4.0% |
| Q4 2022 | $383,158 | +20.1% | 4,484 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $319,000 | +16.8% | 4,484 | 0.0% | 0.02% | +21.1% |
| Q2 2022 | $273,000 | +5.4% | 4,484 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $259,000 | -34.4% | 4,484 | -52.7% | 0.02% | -30.4% |
| Q4 2021 | $395,000 | -23.0% | 9,484 | -20.9% | 0.02% | -30.3% |
| Q3 2021 | $513,000 | +6.2% | 11,984 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $483,000 | +32.7% | 11,984 | 0.0% | 0.03% | +23.1% |
| Q1 2021 | $364,000 | +29.1% | 11,984 | +20.0% | 0.03% | +18.2% |
| Q4 2020 | $282,000 | +21.6% | 9,984 | +25.1% | 0.02% | +10.0% |
| Q3 2020 | $232,000 | -18.9% | 7,984 | -22.6% | 0.02% | -25.9% |
| Q2 2020 | $286,000 | +0.4% | 10,311 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $285,000 | -31.5% | 10,311 | 0.0% | 0.03% | -13.5% |
| Q4 2019 | $416,000 | +95.3% | 10,311 | +110.0% | 0.04% | +76.2% |
| Q3 2019 | $213,000 | -10.1% | 4,911 | 0.0% | 0.02% | -12.5% |
| Q2 2019 | $237,000 | +3.5% | 4,911 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $229,000 | – | 4,911 | – | 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% |