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 | $1,318,000 | -0.1% | 20,000 | 0.0% | 0.11% | +39.7% |
| Q2 2023 | $1,318,800 | -8.2% | 20,000 | 0.0% | 0.08% | -16.1% |
| Q1 2023 | $1,436,200 | -36.6% | 20,000 | -24.5% | 0.09% | -31.1% |
| Q4 2022 | $2,264,425 | +27.4% | 26,500 | +6.0% | 0.14% | +22.7% |
| Q3 2022 | $1,777,000 | +16.8% | 25,000 | 0.0% | 0.11% | +50.7% |
| Q2 2022 | $1,522,000 | +5.4% | 25,000 | 0.0% | 0.07% | +52.1% |
| Q1 2022 | $1,444,000 | +73.1% | 25,000 | +25.0% | 0.05% | +54.8% |
| Q4 2021 | $834,000 | -2.7% | 20,000 | 0.0% | 0.03% | +14.8% |
| Q3 2021 | $857,000 | +324.3% | 20,000 | +300.0% | 0.03% | +285.7% |
| Q2 2021 | $202,000 | – | 5,000 | – | 0.01% | – |
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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% |