SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 63 filers reported holding SABINE ROYALTY TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,902 | +15.7% | 21,410 | +15.8% | 0.00% | 0.0% |
| Q2 2023 | $1,219,514 | -3.9% | 18,494 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $1,268,705 | -16.9% | 17,668 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,527,345 | +30.0% | 17,874 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $1,175,000 | +36.0% | 16,532 | +16.5% | 0.00% | 0.0% |
| Q2 2022 | $864,000 | +52.9% | 14,193 | +45.1% | 0.00% | – |
| Q1 2022 | $565,000 | +59.6% | 9,781 | +15.2% | 0.00% | – |
| Q4 2021 | $354,000 | -3.8% | 8,494 | -1.2% | 0.00% | – |
| Q3 2021 | $368,000 | +11.5% | 8,601 | +5.2% | 0.00% | – |
| Q2 2021 | $330,000 | +28.9% | 8,176 | -3.0% | 0.00% | – |
| Q1 2021 | $256,000 | +4.1% | 8,427 | -3.4% | 0.00% | – |
| Q4 2020 | $246,000 | +21.2% | 8,726 | +73.3% | 0.00% | – |
| Q4 2019 | $203,000 | -1.0% | 5,035 | +6.4% | 0.00% | – |
| Q3 2019 | $205,000 | -24.4% | 4,730 | -15.7% | 0.00% | -100.0% |
| Q2 2019 | $271,000 | +3.8% | 5,613 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +29.9% | 5,613 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | -26.4% | 5,383 | -16.9% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | -17.0% | 6,478 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | +17.9% | 6,977 | +9.7% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | +5.7% | 6,358 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $264,000 | +22.8% | 5,913 | +12.4% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | +5.4% | 5,260 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $204,000 | -1.4% | 5,260 | -7.9% | 0.00% | -50.0% |
| Q4 2016 | $207,000 | -4.2% | 5,711 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | -5.7% | 5,911 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $229,000 | -44.7% | 6,911 | -50.0% | 0.00% | +100.0% |
| Q1 2016 | $414,000 | +13.4% | 13,822 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $365,000 | +50.8% | 13,664 | +83.0% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | -35.6% | 7,465 | -24.7% | 0.00% | -50.0% |
| Q2 2015 | $376,000 | -14.4% | 9,916 | -12.0% | 0.00% | 0.0% |
| Q1 2015 | $439,000 | -6.0% | 11,263 | -13.8% | 0.00% | -33.3% |
| Q4 2014 | $467,000 | -40.8% | 13,060 | -8.6% | 0.00% | -40.0% |
| Q3 2014 | $789,000 | -18.8% | 14,282 | -11.0% | 0.01% | -16.7% |
| Q2 2014 | $972,000 | +27.4% | 16,039 | +4.1% | 0.01% | +20.0% |
| Q1 2014 | $763,000 | -2.4% | 15,413 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $782,000 | -3.1% | 15,461 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $807,000 | -2.2% | 15,559 | -2.5% | 0.01% | -16.7% |
| Q2 2013 | $825,000 | – | 15,959 | – | 0.01% | – |
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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% |