SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 72 filers reported holding SABINE ROYALTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,250 | -0.1% | 3,000 | 0.0% | 0.16% | -5.2% |
| Q2 2023 | $197,400 | -8.6% | 3,000 | 0.0% | 0.17% | -17.5% |
| Q1 2023 | $215,970 | -15.5% | 3,000 | 0.0% | 0.21% | -28.0% |
| Q4 2022 | $255,660 | -10.0% | 3,000 | -25.0% | 0.29% | -13.1% |
| Q3 2022 | $284,000 | +16.4% | 4,000 | 0.0% | 0.34% | +32.7% |
| Q2 2022 | $244,000 | +5.6% | 4,000 | 0.0% | 0.25% | +32.3% |
| Q1 2022 | $231,000 | +39.2% | 4,000 | 0.0% | 0.19% | +52.4% |
| Q4 2021 | $166,000 | -2.9% | 4,000 | 0.0% | 0.13% | -4.5% |
| Q3 2021 | $171,000 | +6.2% | 4,000 | 0.0% | 0.13% | +1.5% |
| Q2 2021 | $161,000 | +33.1% | 4,000 | 0.0% | 0.13% | +30.0% |
| Q1 2021 | $121,000 | +116.1% | 4,000 | +100.0% | 0.10% | +96.1% |
| Q4 2020 | $56,000 | -3.4% | 2,000 | 0.0% | 0.05% | -15.0% |
| Q3 2020 | $58,000 | +5.5% | 2,000 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $55,000 | -1.8% | 2,000 | 0.0% | 0.06% | -12.3% |
| Q1 2020 | $56,000 | -30.9% | 2,000 | 0.0% | 0.07% | -6.4% |
| Q4 2019 | $81,000 | – | 2,000 | – | 0.08% | – |
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% |