STATE STREET CORP - SABINE ROYALTY TR ownership

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
STATE STREET CORP ownership history of SABINE ROYALTY TR
ValueSharesWeighting
Q3 2023$334,047
-3.8%
5,069
-3.8%
0.00%
Q2 2023$347,372
-9.2%
5,268
-1.1%
0.00%
Q1 2023$382,604
-77.5%
5,328
-73.3%
0.00%
Q4 2022$1,702,506
+149.6%
19,924
+107.5%
0.00%
Q3 2022$682,000
+19.9%
9,601
+2.7%
0.00%
Q2 2022$569,000
+5.0%
9,351
-0.3%
0.00%
Q1 2022$542,000
-33.9%
9,377
-52.4%
0.00%
Q4 2021$820,000
-4.2%
19,679
-1.5%
0.00%
Q3 2021$856,000
+3.6%
19,978
-2.5%
0.00%
Q2 2021$826,000
+30.7%
20,493
-1.5%
0.00%
Q1 2021$632,000
+98.7%
20,806
+84.9%
0.00%
Q4 2020$318,000
-15.6%
11,255
-13.1%
0.00%
Q3 2020$377,000
-17.0%
12,955
-20.9%
0.00%
Q2 2020$454,000
-3.4%
16,376
-3.7%
0.00%
Q1 2020$470,000
+3.3%
17,006
+50.5%
0.00%
Q4 2019$455,000
-30.6%
11,298
-25.2%
0.00%
Q3 2019$656,000
+0.6%
15,112
+11.6%
0.00%
Q2 2019$652,000
+73.9%
13,543
+68.2%
0.00%
Q1 2019$375,000
+36.9%
8,051
+9.7%
0.00%
Q4 2018$274,000
-7.1%
7,342
+5.0%
0.00%
Q3 2018$295,000
-14.7%
6,990
-4.9%
0.00%
Q2 2018$346,000
+0.6%
7,351
-6.2%
0.00%
Q1 2018$344,000
-37.6%
7,841
-36.5%
0.00%
Q4 2017$551,000
+33.7%
12,343
+23.2%
0.00%
Q3 2017$412,000
+3.8%
10,018
-2.2%
0.00%
Q2 2017$397,000
+10.3%
10,240
+1.4%
0.00%
Q1 2017$360,00010,1000.00%
Other shareholders
SABINE ROYALTY TR shareholders Q3 2021
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 335,564$9,700,0003.10%
LUCAS CAPITAL MANAGEMENT 34,148$994,0001.33%
VeraBank, N.A. 24,524$714,0000.55%
HOWARD FINANCIAL SERVICES, LTD. 24,232$706,0000.46%
Mraz, Amerine & Associates, Inc. 33,495$975,0000.36%
AMERICAN NATIONAL BANK 35,985$1,047,0000.30%
CHILTON CAPITAL MANAGEMENT LLC 55,438$1,614,0000.13%
FAIRFIELD, BUSH & CO. 8,288$241,0000.08%
Koshinski Asset Management, Inc. 17,075$500,0000.07%
Edge Capital Group, LLC 22,230$647,0000.06%
View complete list of SABINE ROYALTY TR shareholders