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 | $834,655 | -0.1% | 12,680 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $835,226 | -8.4% | 12,680 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $911,699 | -15.7% | 12,680 | 0.0% | 0.03% | -17.9% |
| Q4 2022 | $1,082,039 | +20.1% | 12,680 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $901,000 | +1.0% | 12,680 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $892,000 | +21.9% | 12,680 | 0.0% | 0.03% | +43.5% |
| Q1 2022 | $732,000 | +38.9% | 12,680 | 0.0% | 0.02% | +43.8% |
| Q4 2021 | $527,000 | -2.8% | 12,680 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $542,000 | +6.1% | 12,680 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $511,000 | +32.7% | 12,680 | 0.0% | 0.02% | +23.1% |
| Q1 2021 | $385,000 | +7.8% | 12,680 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $357,000 | -3.3% | 12,680 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $369,000 | +5.1% | 12,680 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $351,000 | -3.6% | 12,680 | +28.0% | 0.02% | -48.4% |
| Q3 2016 | $364,000 | -38.6% | 9,907 | -44.2% | 0.03% | -41.5% |
| Q2 2016 | $593,000 | -3.6% | 17,756 | -14.6% | 0.05% | -5.4% |
| Q1 2016 | $615,000 | +10.2% | 20,783 | -2.2% | 0.06% | +9.8% |
| Q4 2015 | $558,000 | +21.6% | 21,254 | +41.3% | 0.05% | +15.9% |
| Q3 2015 | $459,000 | -20.6% | 15,046 | -1.8% | 0.04% | -17.0% |
| Q2 2015 | $578,000 | -10.8% | 15,322 | -6.9% | 0.05% | -14.5% |
| Q1 2015 | $648,000 | +13.7% | 16,464 | +3.4% | 0.06% | +6.9% |
| Q4 2014 | $570,000 | -34.4% | 15,919 | -0.6% | 0.06% | -35.6% |
| Q3 2014 | $869,000 | +1.5% | 16,021 | +13.5% | 0.09% | +3.4% |
| Q2 2014 | $856,000 | +19.9% | 14,115 | -2.1% | 0.09% | +13.0% |
| Q1 2014 | $714,000 | -2.7% | 14,424 | -0.7% | 0.08% | -6.1% |
| Q4 2013 | $734,000 | -5.4% | 14,523 | -4.8% | 0.08% | -15.5% |
| Q3 2013 | $776,000 | -4.0% | 15,262 | -2.4% | 0.10% | -11.0% |
| Q2 2013 | $808,000 | – | 15,642 | – | 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% |