SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 81 filers reported holding SABINE ROYALTY TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $774,572 | +2.1% | 12,007 | 0.0% | 0.03% | +3.6% |
Q1 2024 | $758,963 | -6.6% | 12,007 | 0.0% | 0.03% | -15.2% |
Q4 2023 | $812,994 | +3.0% | 12,007 | 0.0% | 0.03% | -13.2% |
Q3 2023 | $789,461 | -0.1% | 12,007 | 0.0% | 0.04% | +5.6% |
Q2 2023 | $790,061 | -8.6% | 12,007 | 0.0% | 0.04% | -20.0% |
Q1 2023 | $864,384 | -15.5% | 12,007 | 0.0% | 0.04% | -18.2% |
Q4 2022 | $1,023,237 | +19.8% | 12,007 | 0.0% | 0.06% | +5.8% |
Q3 2022 | $854,000 | +16.8% | 12,007 | 0.0% | 0.05% | +26.8% |
Q2 2022 | $731,000 | +5.5% | 12,007 | 0.0% | 0.04% | +17.1% |
Q1 2022 | $693,000 | +39.4% | 12,007 | 0.0% | 0.04% | +45.8% |
Q4 2021 | $497,000 | -51.5% | 12,007 | -50.0% | 0.02% | -45.5% |
Q3 2021 | $1,024,000 | +111.6% | 24,014 | +100.0% | 0.04% | +69.2% |
Q2 2021 | $484,000 | +33.0% | 12,007 | 0.0% | 0.03% | +18.2% |
Q1 2021 | $364,000 | +7.7% | 12,007 | 0.0% | 0.02% | -4.3% |
Q4 2020 | $338,000 | -3.4% | 12,007 | 0.0% | 0.02% | +21.1% |
Q3 2020 | $350,000 | +5.1% | 12,007 | 0.0% | 0.02% | -34.5% |
Q2 2020 | $333,000 | -57.3% | 12,007 | -56.9% | 0.03% | -79.1% |
Q1 2020 | $780,000 | -30.6% | 27,881 | 0.0% | 0.14% | -28.7% |
Q4 2019 | $1,124,000 | -6.8% | 27,881 | 0.0% | 0.20% | -24.7% |
Q3 2019 | $1,206,000 | +42.2% | 27,881 | +57.8% | 0.26% | +30.8% |
Q2 2019 | $848,000 | +3.4% | 17,672 | 0.0% | 0.20% | +1.5% |
Q1 2019 | $820,000 | +84.7% | 17,672 | +47.8% | 0.20% | +63.9% |
Q4 2018 | $444,000 | -12.1% | 11,956 | 0.0% | 0.12% | +1.7% |
Q3 2018 | $505,000 | -10.3% | 11,956 | 0.0% | 0.12% | -25.5% |
Q2 2018 | $563,000 | +7.2% | 11,956 | 0.0% | 0.16% | +0.6% |
Q1 2018 | $525,000 | -1.5% | 11,956 | 0.0% | 0.16% | -3.1% |
Q4 2017 | $533,000 | +20.3% | 11,956 | +10.1% | 0.16% | +10.3% |
Q3 2017 | $443,000 | -25.5% | 10,856 | -29.3% | 0.15% | -40.2% |
Q2 2017 | $595,000 | +7.6% | 15,363 | +1.6% | 0.24% | +1.7% |
Q1 2017 | $553,000 | +31.7% | 15,128 | +26.5% | 0.24% | +34.8% |
Q4 2016 | $420,000 | -3.0% | 11,956 | 0.0% | 0.18% | -7.3% |
Q3 2016 | $433,000 | +8.5% | 11,956 | 0.0% | 0.19% | +6.7% |
Q2 2016 | $399,000 | – | 11,956 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wildcat Capital Management, LLC | 335,564 | $9,275,000 | 4.22% |
LUCAS CAPITAL MANAGEMENT | 39,001 | $1,078,000 | 1.63% |
VeraBank, N.A. | 24,524 | $678,000 | 0.66% |
HOWARD FINANCIAL SERVICES, LTD. | 23,793 | $666,000 | 0.59% |
AMERICAN NATIONAL BANK & TRUST | 35,985 | $995,000 | 0.39% |
Mraz, Amerine & Associates, Inc. | 35,158 | $984,000 | 0.39% |
CHILTON CAPITAL MANAGEMENT LLC | 56,838 | $1,590,000 | 0.16% |
EXENCIAL WEALTH ADVISORS, LLC | 27,881 | $780,000 | 0.14% |
FAIRFIELD, BUSH & CO. | 11,113 | $311,000 | 0.13% |
Edge Capital Group, LLC | 22,230 | $614,000 | 0.07% |