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 | $1,041,760 | -0.1% | 15,809 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,042,394 | -7.6% | 15,809 | +0.6% | 0.00% | -50.0% |
| Q1 2023 | $1,128,036 | -16.0% | 15,709 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,342,283 | +20.2% | 15,709 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,117,000 | +17.1% | 15,709 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $954,000 | +5.4% | 15,669 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $905,000 | +41.6% | 15,669 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $639,000 | -11.4% | 15,337 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $721,000 | +12.8% | 16,837 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $639,000 | +21.7% | 15,837 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $525,000 | +8.0% | 17,282 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $486,000 | -3.2% | 17,237 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $502,000 | +5.0% | 17,237 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $478,000 | -0.8% | 17,237 | -1.1% | 0.00% | -50.0% |
| Q1 2020 | $482,000 | -38.4% | 17,437 | -10.3% | 0.00% | 0.0% |
| Q4 2019 | $783,000 | -8.1% | 19,437 | -1.0% | 0.00% | -33.3% |
| Q3 2019 | $852,000 | +6.9% | 19,637 | +19.0% | 0.00% | 0.0% |
| Q2 2019 | $797,000 | +10.5% | 16,501 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $721,000 | +16.5% | 15,500 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $619,000 | -66.3% | 16,600 | -61.8% | 0.00% | -57.1% |
| Q3 2018 | $1,835,000 | -10.5% | 43,493 | -0.1% | 0.01% | -12.5% |
| Q2 2018 | $2,051,000 | +7.2% | 43,543 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,914,000 | -0.8% | 43,543 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $1,929,000 | +9.0% | 43,243 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $1,770,000 | +5.7% | 43,393 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,674,000 | +8.8% | 43,193 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,538,000 | +1.3% | 43,193 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $1,518,000 | -4.4% | 43,193 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $1,588,000 | +10.0% | 43,193 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,443,000 | +11.9% | 43,193 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $1,290,000 | +13.9% | 43,568 | +0.9% | 0.01% | +11.1% |
| Q4 2015 | $1,133,000 | -14.0% | 43,163 | +0.2% | 0.01% | -25.0% |
| Q3 2015 | $1,317,000 | -16.7% | 43,086 | +2.9% | 0.01% | -14.3% |
| Q2 2015 | $1,581,000 | -1.2% | 41,886 | +2.9% | 0.01% | -6.7% |
| Q1 2015 | $1,601,000 | +10.3% | 40,687 | +0.2% | 0.02% | 0.0% |
| Q4 2014 | $1,452,000 | +109.8% | 40,586 | +218.0% | 0.02% | +87.5% |
| Q3 2014 | $692,000 | -10.5% | 12,763 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $773,000 | +24.3% | 12,763 | +1.6% | 0.01% | +11.1% |
| Q1 2014 | $622,000 | -2.0% | 12,563 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $635,000 | -0.6% | 12,563 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $639,000 | -1.5% | 12,563 | 0.0% | 0.01% | -13.3% |
| Q2 2013 | $649,000 | – | 12,563 | – | 0.02% | – |
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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% |