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 | $65,900 | -0.1% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $65,940 | -8.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $71,810 | -16.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $85,450 | +20.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $71,000 | +44.9% | 1,000 | +25.0% | 0.00% | – |
Q2 2022 | $49,000 | +14.0% | 800 | -20.0% | 0.00% | – |
Q3 2021 | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $40,000 | +33.3% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $28,000 | -30.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2019 | $40,000 | -7.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2019 | $43,000 | -10.4% | 1,000 | 0.0% | 0.00% | – |
Q2 2019 | $48,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2019 | $47,000 | +27.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2018 | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | – |
Q3 2018 | $42,000 | -30.0% | 1,000 | -21.6% | 0.00% | – |
Q2 2018 | $60,000 | +36.4% | 1,275 | +27.5% | 0.00% | – |
Q1 2018 | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – |
Q4 2017 | $45,000 | +9.8% | 1,000 | 0.0% | 0.00% | – |
Q3 2017 | $41,000 | -41.4% | 1,000 | -44.4% | 0.00% | – |
Q2 2017 | $70,000 | +9.4% | 1,800 | 0.0% | 0.00% | – |
Q1 2017 | $64,000 | -30.4% | 1,800 | -31.7% | 0.00% | – |
Q4 2016 | $92,000 | -4.2% | 2,635 | 0.0% | 0.00% | – |
Q3 2016 | $96,000 | +9.1% | 2,635 | 0.0% | 0.00% | – |
Q2 2016 | $88,000 | -4.3% | 2,635 | -15.9% | 0.00% | – |
Q1 2016 | $92,000 | +10.8% | 3,135 | 0.0% | 0.00% | – |
Q4 2015 | $83,000 | -5.7% | 3,135 | +8.7% | 0.00% | – |
Q3 2015 | $88,000 | -19.3% | 2,885 | 0.0% | 0.00% | – |
Q2 2015 | $109,000 | -4.4% | 2,885 | 0.0% | 0.00% | – |
Q1 2015 | $114,000 | +10.7% | 2,885 | 0.0% | 0.00% | – |
Q4 2014 | $103,000 | -74.2% | 2,885 | -60.8% | 0.00% | -100.0% |
Q3 2014 | $399,000 | -24.9% | 7,360 | -16.0% | 0.00% | 0.0% |
Q2 2014 | $531,000 | -75.3% | 8,761 | -79.9% | 0.00% | -77.8% |
Q1 2014 | $2,154,000 | +1932.1% | 43,535 | +1988.0% | 0.01% | – |
Q4 2013 | $106,000 | -5.4% | 2,085 | -5.7% | 0.00% | – |
Q3 2013 | $112,000 | -1.8% | 2,210 | 0.0% | 0.00% | -100.0% |
Q2 2013 | $114,000 | – | 2,210 | – | 0.00% | – |
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% |