SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 122 filers reported holding SABINE ROYALTY TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 335,564 | $9,201,000 | 3.18% |
LUCAS CAPITAL MANAGEMENT | 38,814 | $1,076,000 | 1.47% |
VeraBank, N.A. | 24,524 | $680,000 | 0.56% |
HOWARD FINANCIAL SERVICES, LTD. | 24,155 | $670,000 | 0.48% |
Mraz, Amerine & Associates, Inc. | 34,276 | $950,000 | 0.35% |
AMERICAN NATIONAL BANK | 35,985 | $998,000 | 0.32% |
Greylin Investment Management, Inc | 22,725 | $630,000 | 0.18% |
PERRITT CAPITAL MANAGEMENT INC | 6,491 | $180,000 | 0.14% |
CHILTON CAPITAL MANAGEMENT LLC | 56,418 | $1,564,000 | 0.13% |
GSA CAPITAL PARTNERS LLP | 7,511 | $208,000 | 0.12% |