Sitio Royalties Corp. - CLASS A COM (STR)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
120M
Holdings value Q3 2024
$2.5B
Value change Q3 2024
-$57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
207
Number of buys Q3 2024
100
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 120M $2.5B -$57M $20.84 209
2024 Q2 123M $2.9B -$17.8M $23.61 202
2024 Q1 123M $3.04B +$22.9M $24.72 210
2023 Q4 122M $2.87B +$49.9M $23.51 186
2023 Q3 117M $2.83B +$41.7M $24.21 194
2023 Q2 116M $3.04B +$89.6M $26.27 194
2023 Q1 111M $2.52B +$865M $22.60 181
2022 Q4 73.5M $2.12B +$2.12B $28.85 209
2022 Q3 0
2022 Q2 $26.27 1