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 | $122,904 | -0.1% | 1,865 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $122,978 | -4.9% | 1,865 | +3.6% | 0.01% | -25.0% |
| Q1 2023 | $129,258 | -16.0% | 1,800 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $153,810 | +21.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $127,000 | -31.0% | 1,800 | -38.4% | 0.01% | 0.0% |
| Q2 2022 | $184,000 | +9.5% | 2,920 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $168,000 | +38.8% | 2,920 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $121,000 | -2.4% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $124,000 | -24.8% | 2,920 | -27.8% | 0.01% | -16.7% |
| Q2 2021 | $165,000 | +14.6% | 4,045 | -2.5% | 0.01% | +50.0% |
| Q1 2021 | $144,000 | +13.4% | 4,149 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $127,000 | +6.7% | 4,149 | +0.9% | 0.01% | -16.7% |
| Q3 2020 | $119,000 | +5.3% | 4,114 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $113,000 | -10.3% | 4,214 | -12.5% | 0.01% | -25.0% |
| Q1 2020 | $126,000 | -37.9% | 4,814 | -4.0% | 0.01% | -27.3% |
| Q4 2019 | $203,000 | -5.1% | 5,014 | +0.3% | 0.01% | -15.4% |
| Q3 2019 | $214,000 | -11.2% | 4,999 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $241,000 | 0.0% | 4,999 | -3.6% | 0.02% | -6.2% |
| Q1 2019 | $241,000 | +26.8% | 5,184 | -0.4% | 0.02% | +14.3% |
| Q4 2018 | $190,000 | -13.2% | 5,205 | +0.1% | 0.01% | -6.7% |
| Q3 2018 | $219,000 | -10.2% | 5,201 | +0.1% | 0.02% | -21.1% |
| Q2 2018 | $244,000 | +7.0% | 5,197 | +0.1% | 0.02% | -5.0% |
| Q1 2018 | $228,000 | -2.1% | 5,193 | -0.9% | 0.02% | -4.8% |
| Q4 2017 | $233,000 | +8.4% | 5,240 | -0.9% | 0.02% | 0.0% |
| Q3 2017 | $215,000 | -2.3% | 5,285 | -7.2% | 0.02% | -8.7% |
| Q2 2017 | $220,000 | -18.8% | 5,696 | -25.2% | 0.02% | -17.9% |
| Q1 2017 | $271,000 | -1.8% | 7,614 | -3.0% | 0.03% | -22.2% |
| Q4 2016 | $276,000 | -3.8% | 7,853 | +0.3% | 0.04% | -7.7% |
| Q3 2016 | $287,000 | +5.9% | 7,830 | -1.4% | 0.04% | 0.0% |
| Q2 2016 | $271,000 | +15.3% | 7,941 | -1.7% | 0.04% | +8.3% |
| Q1 2016 | $235,000 | – | 8,076 | – | 0.04% | – |
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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% |