SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 81 filers reported holding SABINE ROYALTY TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664 | -0.2% | 10,081 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $665 | -8.1% | 10,081 | 0.0% | 0.06% | -15.2% |
| Q1 2023 | $724 | -15.9% | 10,081 | 0.0% | 0.07% | -19.5% |
| Q4 2022 | $861 | -99.9% | 10,081 | 0.0% | 0.08% | +12.3% |
| Q3 2022 | $717,000 | +16.8% | 10,081 | 0.0% | 0.07% | +25.9% |
| Q2 2022 | $614,000 | +5.5% | 10,081 | 0.0% | 0.06% | +23.4% |
| Q1 2022 | $582,000 | +38.6% | 10,081 | 0.0% | 0.05% | +46.9% |
| Q4 2021 | $420,000 | -2.8% | 10,081 | 0.0% | 0.03% | -13.5% |
| Q3 2021 | $432,000 | +6.4% | 10,081 | 0.0% | 0.04% | +8.8% |
| Q2 2021 | $406,000 | +32.7% | 10,081 | 0.0% | 0.03% | +21.4% |
| Q1 2021 | $306,000 | +7.7% | 10,081 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $284,000 | -3.1% | 10,081 | 0.0% | 0.03% | -12.5% |
| Q3 2020 | $293,000 | +5.0% | 10,081 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $279,000 | +1.1% | 10,081 | +0.8% | 0.03% | -17.5% |
| Q1 2020 | $276,000 | -31.5% | 10,000 | 0.0% | 0.04% | -16.7% |
| Q4 2019 | $403,000 | -53.6% | 10,000 | -50.0% | 0.05% | -56.4% |
| Q3 2019 | $868,000 | -10.2% | 20,000 | 0.0% | 0.11% | -11.3% |
| Q2 2019 | $967,000 | +3.9% | 20,000 | 0.0% | 0.12% | -4.6% |
| Q1 2019 | $931,000 | +24.8% | 20,000 | 0.0% | 0.13% | +10.2% |
| Q4 2018 | $746,000 | -11.6% | 20,000 | 0.0% | 0.12% | +3.5% |
| Q3 2018 | $844,000 | -10.4% | 20,000 | 0.0% | 0.11% | -16.8% |
| Q2 2018 | $942,000 | +7.2% | 20,000 | 0.0% | 0.14% | +3.8% |
| Q1 2018 | $879,000 | -1.5% | 20,000 | 0.0% | 0.13% | -0.8% |
| Q4 2017 | $892,000 | +9.3% | 20,000 | 0.0% | 0.13% | -0.7% |
| Q3 2017 | $816,000 | +5.3% | 20,000 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $775,000 | +8.8% | 20,000 | 0.0% | 0.13% | +5.6% |
| Q1 2017 | $712,000 | +1.3% | 20,000 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $703,000 | -4.4% | 20,000 | 0.0% | 0.12% | -7.5% |
| Q3 2016 | $735,000 | +10.0% | 20,000 | 0.0% | 0.13% | +5.5% |
| Q2 2016 | $668,000 | +12.8% | 20,000 | 0.0% | 0.13% | +8.5% |
| Q1 2016 | $592,000 | – | 20,000 | – | 0.12% | – |
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% |