SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 127 filers reported holding SABINE ROYALTY TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248 | +3.1% | 18,943 | +3.2% | 0.00% | +50.0% |
| Q2 2023 | $1,210 | -8.1% | 18,354 | +0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,317 | -18.4% | 18,350 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $1,614 | -99.9% | 18,896 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $1,515,000 | +17.1% | 21,319 | +0.3% | 0.00% | +33.3% |
| Q2 2022 | $1,294,000 | +0.1% | 21,255 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,293,000 | +27.3% | 22,398 | -8.2% | 0.00% | +50.0% |
| Q4 2021 | $1,016,000 | -2.8% | 24,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,045,000 | -6.2% | 24,400 | -11.8% | 0.00% | 0.0% |
| Q2 2021 | $1,114,000 | +34.9% | 27,653 | +1.6% | 0.00% | +50.0% |
| Q1 2021 | $826,000 | +9.1% | 27,219 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $757,000 | -0.9% | 26,831 | +2.2% | 0.00% | -33.3% |
| Q3 2020 | $764,000 | +9.1% | 26,263 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | +4.9% | 25,259 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -31.0% | 24,146 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $966,000 | +236.6% | 23,987 | +262.2% | 0.00% | +300.0% |
| Q3 2019 | $287,000 | -29.8% | 6,623 | -21.8% | 0.00% | -50.0% |
| Q2 2019 | $409,000 | +4.3% | 8,471 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +22.1% | 8,429 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $321,000 | -16.0% | 8,610 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $382,000 | +1.9% | 9,075 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | +10.3% | 7,965 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $340,000 | -70.9% | 7,757 | -70.4% | 0.00% | -66.7% |
| Q4 2017 | $1,169,000 | – | 26,214 | – | 0.01% | – |
Download | ||||||
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% |