SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,371 | -0.1% | 5,828 | 0.0% | 0.25% | +135.8% |
| Q2 2023 | $383,650 | -8.5% | 5,828 | 0.0% | 0.11% | -28.4% |
| Q1 2023 | $419,342 | -19.7% | 5,828 | -4.9% | 0.15% | -57.1% |
| Q4 2022 | $522,504 | +17.4% | 6,128 | -2.0% | 0.34% | +9.9% |
| Q3 2022 | $445,000 | +13.2% | 6,253 | -3.1% | 0.31% | +35.9% |
| Q2 2022 | $393,000 | -7.5% | 6,453 | -12.2% | 0.23% | +8.5% |
| Q1 2022 | $425,000 | +39.3% | 7,353 | 0.0% | 0.21% | +44.9% |
| Q4 2021 | $305,000 | -2.9% | 7,353 | 0.0% | 0.15% | +44.1% |
| Q3 2021 | $314,000 | +4.3% | 7,353 | -1.3% | 0.10% | +24.4% |
| Q2 2021 | $301,000 | +33.2% | 7,453 | 0.0% | 0.08% | +26.2% |
| Q1 2021 | $226,000 | +5.1% | 7,453 | -2.6% | 0.06% | +3.2% |
| Q4 2020 | $215,000 | -10.8% | 7,653 | -7.7% | 0.06% | -18.2% |
| Q3 2020 | $241,000 | -2.0% | 8,288 | -6.8% | 0.08% | -12.5% |
| Q2 2020 | $246,000 | -20.9% | 8,888 | -20.0% | 0.09% | -31.8% |
| Q1 2020 | $311,000 | -26.1% | 11,113 | +6.4% | 0.13% | -16.8% |
| Q4 2019 | $421,000 | -22.8% | 10,449 | -17.0% | 0.16% | -17.6% |
| Q3 2019 | $545,000 | +17.5% | 12,594 | +31.3% | 0.19% | +19.0% |
| Q2 2019 | $464,000 | -13.8% | 9,594 | -17.3% | 0.16% | -11.7% |
| Q1 2019 | $538,000 | +14.2% | 11,594 | -8.7% | 0.18% | +10.5% |
| Q4 2018 | $471,000 | +5.6% | 12,694 | +20.1% | 0.16% | +29.6% |
| Q3 2018 | $446,000 | -12.4% | 10,569 | -2.2% | 0.12% | -16.7% |
| Q2 2018 | $509,000 | +7.2% | 10,809 | 0.0% | 0.15% | +8.7% |
| Q1 2018 | $475,000 | -4.0% | 10,809 | -2.7% | 0.14% | +1.5% |
| Q4 2017 | $495,000 | -0.4% | 11,109 | -8.7% | 0.14% | -12.3% |
| Q3 2017 | $497,000 | -48.9% | 12,172 | -51.5% | 0.16% | -0.6% |
| Q2 2017 | $972,000 | +71.4% | 25,094 | +57.7% | 0.16% | -11.9% |
| Q1 2017 | $567,000 | -8.0% | 15,916 | -9.1% | 0.18% | -11.5% |
| Q4 2016 | $616,000 | -3.9% | 17,516 | +0.5% | 0.20% | -3.8% |
| Q3 2016 | $641,000 | -3.9% | 17,426 | -12.7% | 0.21% | -10.0% |
| Q2 2016 | $667,000 | +33.4% | 19,951 | +18.1% | 0.23% | +29.1% |
| Q1 2016 | $500,000 | +12.1% | 16,899 | -0.4% | 0.18% | +14.7% |
| Q4 2015 | $446,000 | -27.5% | 16,966 | -15.7% | 0.16% | -42.2% |
| Q3 2015 | $615,000 | -38.8% | 20,132 | -24.4% | 0.27% | -10.6% |
| Q2 2015 | $1,005,000 | +1.1% | 26,613 | +5.3% | 0.30% | +4.1% |
| Q1 2015 | $994,000 | +31.1% | 25,269 | +19.3% | 0.29% | +33.6% |
| Q4 2014 | $758,000 | -30.8% | 21,184 | +5.0% | 0.22% | -30.9% |
| Q3 2014 | $1,095,000 | +15.1% | 20,179 | +28.6% | 0.31% | +12.5% |
| Q2 2014 | $951,000 | +260.2% | 15,687 | +194.3% | 0.28% | +125.0% |
| Q1 2014 | $264,000 | +38.2% | 5,331 | +41.2% | 0.12% | +45.9% |
| Q4 2013 | $191,000 | -70.6% | 3,775 | -70.5% | 0.08% | -13.3% |
| Q3 2013 | $649,000 | -99.9% | 12,794 | -63.2% | 0.10% | -78.6% |
| Q2 2013 | $900,267,000 | – | 34,812 | – | 0.46% | – |
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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% |