SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,669,387 | +2.6% | 25,878 | +0.5% | 0.27% | -2.1% |
| Q1 2024 | $1,627,373 | -6.0% | 25,745 | +0.7% | 0.28% | -16.2% |
| Q4 2023 | $1,730,867 | +3.4% | 25,563 | +0.4% | 0.33% | -13.0% |
| Q3 2023 | $1,673,859 | +0.1% | 25,458 | +0.2% | 0.38% | -3.8% |
| Q2 2023 | $1,672,256 | -8.2% | 25,414 | +0.4% | 0.40% | -10.1% |
| Q1 2023 | $1,822,534 | -15.2% | 25,316 | +0.4% | 0.44% | -21.3% |
| Q4 2022 | $2,148,779 | +20.9% | 25,214 | +0.9% | 0.56% | -2.1% |
| Q3 2022 | $1,777,000 | +17.4% | 24,997 | +0.5% | 0.58% | +12.1% |
| Q2 2022 | $1,514,000 | +5.9% | 24,866 | +0.5% | 0.51% | +21.5% |
| Q1 2022 | $1,429,000 | +40.1% | 24,737 | +0.5% | 0.42% | +38.2% |
| Q4 2021 | $1,020,000 | -2.5% | 24,610 | +0.4% | 0.31% | -21.9% |
| Q3 2021 | $1,046,000 | +6.2% | 24,514 | +0.3% | 0.39% | +1.6% |
| Q2 2021 | $985,000 | +33.3% | 24,431 | +0.3% | 0.39% | +16.3% |
| Q1 2021 | $739,000 | +8.0% | 24,352 | +0.3% | 0.33% | -7.8% |
| Q4 2020 | $684,000 | -3.1% | 24,288 | +0.2% | 0.36% | -21.1% |
| Q3 2020 | $706,000 | +5.4% | 24,232 | +0.3% | 0.46% | -4.2% |
| Q2 2020 | $670,000 | +0.6% | 24,155 | +1.5% | 0.48% | -19.2% |
| Q1 2020 | $666,000 | -29.1% | 23,793 | +2.2% | 0.59% | +2.1% |
| Q4 2019 | $939,000 | -4.7% | 23,284 | +2.3% | 0.58% | -11.5% |
| Q3 2019 | $985,000 | -8.4% | 22,771 | +1.6% | 0.65% | -11.3% |
| Q2 2019 | $1,075,000 | +3.7% | 22,406 | +0.2% | 0.74% | 0.0% |
| Q1 2019 | $1,037,000 | -0.7% | 22,354 | -20.5% | 0.74% | -8.4% |
| Q4 2018 | $1,044,000 | – | 28,130 | – | 0.80% | – |
Download | ||||||
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% |