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 | $764,440 | -0.1% | 11,600 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $764,904 | -8.2% | 11,600 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $832,996 | -16.0% | 11,600 | 0.0% | 0.06% | -23.0% |
| Q4 2022 | $991,220 | +20.1% | 11,600 | 0.0% | 0.07% | +13.8% |
| Q3 2022 | $825,000 | +16.9% | 11,600 | 0.0% | 0.06% | +22.6% |
| Q2 2022 | $706,000 | +5.4% | 11,600 | 0.0% | 0.05% | +20.5% |
| Q1 2022 | $670,000 | +38.7% | 11,600 | 0.0% | 0.04% | +46.7% |
| Q4 2021 | $483,000 | -2.8% | 11,600 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $497,000 | +6.2% | 11,600 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $468,000 | +33.0% | 11,600 | 0.0% | 0.03% | +24.0% |
| Q1 2021 | $352,000 | +7.6% | 11,600 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $327,000 | -3.3% | 11,600 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $338,000 | +5.0% | 11,600 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $322,000 | +0.3% | 11,600 | 0.0% | 0.03% | -12.5% |
| Q1 2020 | $321,000 | -31.3% | 11,600 | 0.0% | 0.03% | -17.9% |
| Q4 2019 | $467,000 | -7.2% | 11,600 | 0.0% | 0.04% | -13.3% |
| Q3 2019 | $503,000 | -10.3% | 11,600 | 0.0% | 0.04% | -13.5% |
| Q2 2019 | $561,000 | +3.9% | 11,600 | 0.0% | 0.05% | -3.7% |
| Q1 2019 | $540,000 | +25.0% | 11,600 | 0.0% | 0.05% | +12.5% |
| Q4 2018 | $432,000 | -11.8% | 11,600 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $490,000 | -10.3% | 11,600 | 0.0% | 0.05% | -12.5% |
| Q2 2018 | $546,000 | +7.1% | 11,600 | 0.0% | 0.06% | +7.7% |
| Q1 2018 | $510,000 | -1.4% | 11,600 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $517,000 | +9.3% | 11,600 | 0.0% | 0.05% | +8.3% |
| Q3 2017 | $473,000 | +5.1% | 11,600 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $450,000 | +9.0% | 11,600 | 0.0% | 0.05% | +4.4% |
| Q1 2017 | $413,000 | +1.2% | 11,600 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $408,000 | -4.2% | 11,600 | 0.0% | 0.05% | -4.2% |
| Q3 2016 | $426,000 | +9.8% | 11,600 | 0.0% | 0.05% | +11.6% |
| Q2 2016 | $388,000 | +13.1% | 11,600 | 0.0% | 0.04% | +10.3% |
| Q1 2016 | $343,000 | +12.5% | 11,600 | 0.0% | 0.04% | +8.3% |
| Q4 2015 | $305,000 | -13.8% | 11,600 | 0.0% | 0.04% | -16.3% |
| Q3 2015 | $354,000 | -19.2% | 11,600 | 0.0% | 0.04% | -14.0% |
| Q2 2015 | $438,000 | -3.9% | 11,600 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $456,000 | +9.9% | 11,600 | 0.0% | 0.05% | +15.9% |
| Q4 2014 | $415,000 | -34.0% | 11,600 | 0.0% | 0.04% | -33.3% |
| Q3 2014 | $629,000 | -10.5% | 11,600 | 0.0% | 0.07% | -14.3% |
| Q2 2014 | $703,000 | +19.4% | 11,600 | -2.5% | 0.08% | +13.2% |
| Q1 2014 | $589,000 | -4.5% | 11,900 | -2.5% | 0.07% | -4.2% |
| Q4 2013 | $617,000 | +2.0% | 12,200 | +2.5% | 0.07% | -4.1% |
| Q3 2013 | $605,000 | -1.6% | 11,900 | 0.0% | 0.07% | -5.1% |
| Q2 2013 | $615,000 | – | 11,900 | – | 0.08% | – |
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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% |