SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 119 filers reported holding SABINE ROYALTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,590 | -0.1% | 10,100 | 0.0% | 0.08% | -3.7% |
| Q2 2023 | $665,994 | -8.2% | 10,100 | 0.0% | 0.08% | -14.7% |
| Q1 2023 | $725,281 | -16.0% | 10,100 | 0.0% | 0.10% | -14.4% |
| Q4 2022 | $863,045 | +20.2% | 10,100 | 0.0% | 0.11% | +14.4% |
| Q3 2022 | $718,000 | +16.7% | 10,100 | 0.0% | 0.10% | +19.8% |
| Q2 2022 | $615,000 | +5.3% | 10,100 | 0.0% | 0.08% | +22.7% |
| Q1 2022 | $584,000 | +38.7% | 10,100 | 0.0% | 0.07% | +50.0% |
| Q4 2021 | $421,000 | -2.5% | 10,100 | 0.0% | 0.04% | -6.4% |
| Q3 2021 | $432,000 | +6.1% | 10,100 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $407,000 | +32.6% | 10,100 | 0.0% | 0.05% | +15.0% |
| Q1 2021 | $307,000 | +7.7% | 10,100 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $285,000 | -5.0% | 10,100 | -2.1% | 0.04% | -21.6% |
| Q3 2020 | $300,000 | +4.9% | 10,320 | 0.0% | 0.05% | -3.8% |
| Q2 2020 | $286,000 | +1.4% | 10,320 | +1.0% | 0.05% | -22.1% |
| Q1 2020 | $282,000 | -31.6% | 10,220 | 0.0% | 0.07% | -11.7% |
| Q4 2019 | $412,000 | -7.2% | 10,220 | 0.0% | 0.08% | -8.3% |
| Q3 2019 | $444,000 | -10.1% | 10,220 | 0.0% | 0.08% | -20.0% |
| Q2 2019 | $494,000 | +4.0% | 10,220 | 0.0% | 0.10% | +4.0% |
| Q1 2019 | $475,000 | +24.7% | 10,220 | 0.0% | 0.10% | +6.3% |
| Q4 2018 | $381,000 | -9.7% | 10,220 | +2.2% | 0.10% | +6.7% |
| Q3 2018 | $422,000 | -10.4% | 10,000 | 0.0% | 0.09% | -11.0% |
| Q2 2018 | $471,000 | +7.0% | 10,000 | 0.0% | 0.10% | +29.9% |
| Q1 2018 | $440,000 | -1.3% | 10,000 | 0.0% | 0.08% | -23.8% |
| Q4 2017 | $446,000 | +9.3% | 10,000 | 0.0% | 0.10% | -18.5% |
| Q3 2017 | $408,000 | +5.2% | 10,000 | 0.0% | 0.12% | +8.8% |
| Q2 2017 | $388,000 | +9.0% | 10,000 | 0.0% | 0.11% | +6.5% |
| Q1 2017 | $356,000 | +1.4% | 10,000 | 0.0% | 0.11% | -2.7% |
| Q4 2016 | $351,000 | -4.6% | 10,000 | 0.0% | 0.11% | -5.2% |
| Q3 2016 | $368,000 | +10.2% | 10,000 | 0.0% | 0.12% | +9.4% |
| Q2 2016 | $334,000 | – | 10,000 | – | 0.11% | – |
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% |