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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923 | 0.0% | 14,000 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $923 | -8.2% | 14,000 | 0.0% | 0.09% | -13.8% |
| Q1 2023 | $1,005 | -16.0% | 14,000 | 0.0% | 0.11% | -21.6% |
| Q4 2022 | $1,196 | -99.9% | 14,000 | 0.0% | 0.14% | +7.8% |
| Q3 2022 | $995,000 | +16.8% | 14,000 | 0.0% | 0.13% | +22.9% |
| Q2 2022 | $852,000 | +5.4% | 14,000 | 0.0% | 0.10% | +20.7% |
| Q1 2022 | $808,000 | +38.4% | 14,000 | 0.0% | 0.09% | +50.0% |
| Q4 2021 | $584,000 | -2.7% | 14,000 | 0.0% | 0.06% | -17.1% |
| Q3 2021 | $600,000 | +6.4% | 14,000 | 0.0% | 0.07% | +7.7% |
| Q2 2021 | $564,000 | +32.7% | 14,000 | 0.0% | 0.06% | +25.0% |
| Q1 2021 | $425,000 | +7.6% | 14,000 | 0.0% | 0.05% | +4.0% |
| Q4 2020 | $395,000 | -2.9% | 14,000 | 0.0% | 0.05% | -13.8% |
| Q3 2020 | $407,000 | +4.9% | 14,000 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $388,000 | +0.3% | 14,000 | 0.0% | 0.06% | -16.9% |
| Q1 2020 | $387,000 | -31.4% | 14,000 | 0.0% | 0.07% | -15.5% |
| Q4 2019 | $564,000 | -7.1% | 14,000 | 0.0% | 0.08% | -13.4% |
| Q3 2019 | $607,000 | -10.3% | 14,000 | 0.0% | 0.10% | -13.4% |
| Q2 2019 | $677,000 | +3.8% | 14,000 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $652,000 | +24.9% | 14,000 | 0.0% | 0.11% | +10.9% |
| Q4 2018 | $522,000 | -11.7% | 14,000 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $591,000 | -10.3% | 14,000 | 0.0% | 0.10% | -17.4% |
| Q2 2018 | $659,000 | +7.2% | 14,000 | 0.0% | 0.12% | +8.0% |
| Q1 2018 | $615,000 | -1.4% | 14,000 | 0.0% | 0.11% | +1.8% |
| Q4 2017 | $624,000 | +9.3% | 14,000 | 0.0% | 0.11% | +1.9% |
| Q3 2017 | $571,000 | +5.4% | 14,000 | 0.0% | 0.11% | +2.9% |
| Q2 2017 | $542,000 | +8.8% | 14,000 | 0.0% | 0.10% | +8.2% |
| Q1 2017 | $498,000 | +1.2% | 14,000 | 0.0% | 0.10% | -4.9% |
| Q4 2016 | $492,000 | -4.5% | 14,000 | 0.0% | 0.10% | -7.3% |
| Q3 2016 | $515,000 | +10.0% | 14,000 | 0.0% | 0.11% | +4.8% |
| Q2 2016 | $468,000 | +13.0% | 14,000 | 0.0% | 0.10% | +8.2% |
| Q1 2016 | $414,000 | +12.5% | 14,000 | 0.0% | 0.10% | +1.0% |
| Q4 2015 | $368,000 | -14.0% | 14,000 | 0.0% | 0.10% | -19.3% |
| Q3 2015 | $428,000 | -18.9% | 14,000 | 0.0% | 0.12% | -10.5% |
| Q2 2015 | $528,000 | -4.2% | 14,000 | 0.0% | 0.13% | -1.5% |
| Q1 2015 | $551,000 | +10.0% | 14,000 | 0.0% | 0.14% | +14.4% |
| Q4 2014 | $501,000 | -34.0% | 14,000 | 0.0% | 0.12% | -34.8% |
| Q3 2014 | $759,000 | -10.5% | 14,000 | 0.0% | 0.18% | -10.4% |
| Q2 2014 | $848,000 | +22.4% | 14,000 | 0.0% | 0.20% | +14.8% |
| Q1 2014 | $693,000 | -2.1% | 14,000 | 0.0% | 0.18% | -1.7% |
| Q4 2013 | $708,000 | -0.6% | 14,000 | 0.0% | 0.18% | -8.2% |
| Q3 2013 | $712,000 | -1.5% | 14,000 | 0.0% | 0.20% | -8.9% |
| Q2 2013 | $723,000 | – | 14,000 | – | 0.21% | – |
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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% |