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 | $1,197 | -14.0% | 18,165 | -14.1% | 0.01% | -16.7% |
Q2 2023 | $1,392 | -8.4% | 21,153 | +0.2% | 0.01% | -14.3% |
Q1 2023 | $1,520 | -15.6% | 21,113 | -0.1% | 0.01% | -22.2% |
Q4 2022 | $1,801 | -99.9% | 21,133 | +16.3% | 0.01% | +12.5% |
Q3 2022 | $1,291,000 | +16.8% | 18,165 | +0.1% | 0.01% | +14.3% |
Q2 2022 | $1,105,000 | -8.1% | 18,154 | -12.8% | 0.01% | 0.0% |
Q1 2022 | $1,202,000 | +67.4% | 20,810 | +20.1% | 0.01% | +75.0% |
Q4 2021 | $718,000 | -8.9% | 17,328 | -6.2% | 0.00% | -33.3% |
Q3 2021 | $788,000 | +4.6% | 18,473 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $753,000 | -39.3% | 18,667 | -54.3% | 0.01% | -45.5% |
Q1 2021 | $1,240,000 | – | 40,872 | – | 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% |