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 | $537,515 | +81.8% | 8,157 | +98.1% | 0.00% | +100.0% |
| Q1 2023 | $295,642 | -79.2% | 4,117 | -75.3% | 0.00% | -75.0% |
| Q4 2022 | $1,422,999 | -7.5% | 16,653 | -23.1% | 0.01% | -11.1% |
| Q3 2022 | $1,538,000 | +5.9% | 21,643 | -9.3% | 0.01% | +12.5% |
| Q2 2022 | $1,452,000 | +5.4% | 23,853 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,378,000 | +36.0% | 23,853 | -1.9% | 0.01% | +40.0% |
| Q4 2021 | $1,013,000 | -5.9% | 24,313 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $1,076,000 | +32.7% | 25,119 | +24.9% | 0.01% | +25.0% |
| Q2 2021 | $811,000 | +32.3% | 20,119 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $613,000 | +7.9% | 20,119 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $568,000 | -4.2% | 20,120 | -1.2% | 0.00% | -25.0% |
| Q3 2020 | $593,000 | +3.7% | 20,369 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $572,000 | +0.4% | 20,619 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $570,000 | -31.4% | 20,619 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $831,000 | -6.8% | 20,619 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $892,000 | -10.4% | 20,619 | -0.7% | 0.01% | -14.3% |
| Q2 2019 | $996,000 | +3.4% | 20,756 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $963,000 | +25.1% | 20,756 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $770,000 | -12.1% | 20,756 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $876,000 | -10.4% | 20,756 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $978,000 | +7.2% | 20,756 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $912,000 | +303.5% | 20,756 | +236.9% | 0.01% | +250.0% |
| Q3 2016 | $226,000 | +11.3% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $203,000 | -58.0% | 6,160 | -66.5% | 0.00% | -66.7% |
| Q4 2015 | $483,000 | -33.0% | 18,396 | -22.0% | 0.01% | -33.3% |
| Q3 2015 | $721,000 | -19.0% | 23,579 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $890,000 | -4.4% | 23,579 | +2.2% | 0.01% | -9.1% |
| Q1 2015 | $931,000 | -41.3% | 23,079 | -47.9% | 0.01% | -8.3% |
| Q4 2014 | $1,585,000 | +37.7% | 44,298 | +108.8% | 0.01% | -40.0% |
| Q3 2014 | $1,151,000 | -10.5% | 21,219 | 0.0% | 0.02% | -16.7% |
| Q2 2014 | $1,286,000 | +22.5% | 21,219 | 0.0% | 0.02% | +9.1% |
| Q1 2014 | $1,050,000 | -2.1% | 21,219 | 0.0% | 0.02% | -40.5% |
| Q4 2013 | $1,073,000 | -0.6% | 21,219 | 0.0% | 0.04% | +8.8% |
| Q3 2013 | $1,079,000 | -1.6% | 21,219 | 0.0% | 0.03% | +17.2% |
| Q2 2013 | $1,096,000 | – | 21,219 | – | 0.03% | – |
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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% |