SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 74 filers reported holding SABINE ROYALTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,367,000 | -0.5% | 314,564 | -6.3% | 1.73% | +13.5% |
| Q2 2021 | $13,439,000 | +32.9% | 335,564 | 0.0% | 1.52% | +23.5% |
| Q1 2021 | $10,111,000 | +7.4% | 335,564 | 0.0% | 1.24% | +4.4% |
| Q4 2020 | $9,418,000 | -2.9% | 335,564 | 0.0% | 1.18% | -61.9% |
| Q3 2020 | $9,700,000 | +5.4% | 335,564 | 0.0% | 3.10% | -2.5% |
| Q2 2020 | $9,201,000 | -0.8% | 335,564 | 0.0% | 3.18% | -24.7% |
| Q1 2020 | $9,275,000 | -30.9% | 335,564 | 0.0% | 4.22% | +9.0% |
| Q4 2019 | $13,424,000 | -7.3% | 335,564 | 0.0% | 3.87% | -37.0% |
| Q3 2019 | $14,474,000 | -10.4% | 335,564 | 0.0% | 6.15% | -12.0% |
| Q2 2019 | $16,157,000 | +4.2% | 335,564 | 0.0% | 6.99% | -23.1% |
| Q1 2019 | $15,509,000 | +24.9% | 335,564 | 0.0% | 9.09% | +11.4% |
| Q4 2018 | $12,417,000 | +1.5% | 335,564 | +15.7% | 8.16% | -13.5% |
| Q3 2018 | $12,236,000 | -9.9% | 289,963 | 0.0% | 9.44% | -9.1% |
| Q2 2018 | $13,574,000 | +7.3% | 289,963 | +0.1% | 10.38% | -0.5% |
| Q1 2018 | $12,655,000 | +19.1% | 289,790 | +21.1% | 10.44% | -7.6% |
| Q4 2017 | $10,623,000 | +41.0% | 239,317 | +28.7% | 11.30% | +736.6% |
| Q3 2017 | $7,533,000 | +163.5% | 186,000 | +149.6% | 1.35% | +77.8% |
| Q2 2017 | $2,859,000 | – | 74,505 | – | 0.76% | – |
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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% |