SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 77 filers reported holding SABINE ROYALTY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,284,805 | -2.5% | 49,959 | -2.5% | 0.18% | -0.5% |
| Q2 2023 | $3,370,540 | -7.8% | 51,224 | +0.9% | 0.18% | -12.3% |
| Q1 2023 | $3,653,709 | -14.4% | 50,753 | +1.3% | 0.21% | -20.7% |
| Q4 2022 | $4,270,204 | +23.0% | 50,108 | +2.6% | 0.27% | +15.2% |
| Q3 2022 | $3,472,000 | +9.8% | 48,826 | -6.0% | 0.23% | +20.3% |
| Q2 2022 | $3,161,000 | +4.2% | 51,921 | -1.1% | 0.19% | +20.8% |
| Q1 2022 | $3,033,000 | +37.1% | 52,506 | -1.6% | 0.16% | +42.0% |
| Q4 2021 | $2,212,000 | -7.2% | 53,381 | -4.4% | 0.11% | -16.4% |
| Q3 2021 | $2,383,000 | +3.7% | 55,829 | -2.1% | 0.13% | +1.5% |
| Q2 2021 | $2,299,000 | +42.4% | 57,030 | +7.2% | 0.13% | +23.4% |
| Q1 2021 | $1,614,000 | +3.8% | 53,200 | -3.7% | 0.11% | -3.6% |
| Q4 2020 | $1,555,000 | -3.7% | 55,245 | -0.3% | 0.11% | -11.9% |
| Q3 2020 | $1,614,000 | +3.2% | 55,438 | -1.7% | 0.13% | -6.0% |
| Q2 2020 | $1,564,000 | -1.6% | 56,418 | -0.7% | 0.13% | -16.2% |
| Q1 2020 | $1,590,000 | -31.5% | 56,838 | -1.3% | 0.16% | -13.5% |
| Q4 2019 | $2,321,000 | -7.0% | 57,573 | -0.2% | 0.18% | -10.2% |
| Q3 2019 | $2,495,000 | -9.8% | 57,685 | +0.1% | 0.21% | -13.4% |
| Q2 2019 | $2,767,000 | +4.0% | 57,652 | +0.6% | 0.24% | +1.3% |
| Q1 2019 | $2,660,000 | +22.1% | 57,332 | -2.3% | 0.24% | +11.4% |
| Q4 2018 | $2,178,000 | -14.4% | 58,678 | -2.6% | 0.21% | +0.5% |
| Q3 2018 | $2,543,000 | -56.5% | 60,263 | -51.4% | 0.21% | -20.5% |
| Q2 2018 | $5,844,000 | +4.2% | 124,062 | -2.8% | 0.26% | -0.8% |
| Q1 2018 | $5,608,000 | +88.8% | 127,592 | +91.6% | 0.27% | -1.8% |
| Q4 2017 | $2,970,000 | +2.9% | 66,586 | -5.9% | 0.27% | -2.5% |
| Q3 2017 | $2,887,000 | +4.6% | 70,756 | -0.7% | 0.28% | -8.9% |
| Q2 2017 | $2,761,000 | +1.3% | 71,261 | -6.9% | 0.30% | +13.0% |
| Q1 2017 | $2,725,000 | +6.6% | 76,551 | +5.2% | 0.27% | +0.7% |
| Q4 2016 | $2,557,000 | -16.2% | 72,736 | -12.4% | 0.27% | -13.0% |
| Q3 2016 | $3,051,000 | +18.3% | 82,986 | +7.6% | 0.31% | +23.2% |
| Q2 2016 | $2,578,000 | +41.9% | 77,148 | +25.7% | 0.25% | +37.4% |
| Q1 2016 | $1,817,000 | +16.0% | 61,396 | +2.9% | 0.18% | +11.0% |
| Q4 2015 | $1,566,000 | -57.7% | 59,639 | -50.8% | 0.16% | -15.0% |
| Q3 2015 | $3,706,000 | +81.3% | 121,298 | +124.1% | 0.19% | +0.5% |
| Q2 2015 | $2,044,000 | -7.6% | 54,137 | -3.7% | 0.19% | -13.5% |
| Q1 2015 | $2,212,000 | -7.8% | 56,240 | -16.1% | 0.22% | -9.0% |
| Q4 2014 | $2,399,000 | -35.0% | 67,040 | -1.5% | 0.24% | -37.8% |
| Q3 2014 | $3,692,000 | -9.1% | 68,075 | +1.6% | 0.39% | -1.0% |
| Q2 2014 | $4,060,000 | -99.9% | 66,990 | +3.0% | 0.40% | +17.5% |
| Q1 2014 | $3,218,490,000 | – | 65,020 | – | 0.34% | – |
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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% |