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 | $481,070 | -0.1% | 7,300 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $481,362 | -8.2% | 7,300 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $524,213 | -16.0% | 7,300 | 0.0% | 0.02% | -22.2% |
| Q4 2022 | $623,785 | +20.2% | 7,300 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $519,000 | +16.9% | 7,300 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $444,000 | +5.2% | 7,300 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $422,000 | +38.8% | 7,300 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $304,000 | -2.9% | 7,300 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $313,000 | +6.5% | 7,300 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $294,000 | +30.7% | 7,300 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $225,000 | +9.2% | 7,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $206,000 | -2.4% | 7,300 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $211,000 | -28.2% | 7,300 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $294,000 | -7.3% | 7,300 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $317,000 | -7.6% | 7,300 | +2.8% | 0.02% | -9.1% |
| Q2 2019 | $343,000 | +3.6% | 7,100 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $331,000 | +24.9% | 7,100 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $265,000 | -68.8% | 7,100 | -68.2% | 0.02% | -64.3% |
| Q3 2018 | $848,000 | +157.8% | 22,300 | +214.1% | 0.07% | +180.0% |
| Q2 2018 | $329,000 | -2.4% | 7,100 | 0.0% | 0.02% | -10.7% |
| Q1 2018 | $337,000 | +3.4% | 7,100 | 0.0% | 0.03% | -3.4% |
| Q4 2017 | $326,000 | +12.4% | 7,100 | 0.0% | 0.03% | -14.7% |
| Q3 2017 | $290,000 | -1.4% | 7,100 | -3.5% | 0.03% | -5.6% |
| Q2 2017 | $294,000 | +5.4% | 7,354 | +0.1% | 0.04% | +2.9% |
| Q1 2017 | $279,000 | +11.6% | 7,350 | +3.5% | 0.04% | +6.1% |
| Q4 2016 | $250,000 | -4.9% | 7,100 | 0.0% | 0.03% | -13.2% |
| Q3 2016 | $263,000 | +1.9% | 7,100 | 0.0% | 0.04% | +5.6% |
| Q2 2016 | $258,000 | +20.0% | 7,100 | 0.0% | 0.04% | +9.1% |
| Q1 2016 | $215,000 | -8.9% | 7,100 | 0.0% | 0.03% | -19.5% |
| Q3 2015 | $236,000 | -11.9% | 7,100 | 0.0% | 0.04% | -12.8% |
| Q2 2015 | $268,000 | -5.3% | 7,100 | 0.0% | 0.05% | -4.1% |
| Q1 2015 | $283,000 | +5.6% | 7,100 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $268,000 | -30.4% | 7,100 | 0.0% | 0.05% | -35.1% |
| Q3 2014 | $385,000 | -10.5% | 7,100 | 0.0% | 0.08% | -21.4% |
| Q2 2014 | $430,000 | – | 7,100 | – | 0.10% | – |
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% |