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 | $147,221 | -0.1% | 2,234 | 0.0% | 0.00% | – |
| Q2 2023 | $147,309 | -8.2% | 2,234 | 0.0% | 0.00% | – |
| Q1 2023 | $160,424 | -16.0% | 2,234 | 0.0% | 0.00% | – |
| Q4 2022 | $190,895 | +19.3% | 2,234 | 0.0% | 0.00% | – |
| Q3 2022 | $160,000 | +16.8% | 2,234 | 0.0% | 0.00% | – |
| Q2 2022 | $137,000 | +4.6% | 2,234 | 0.0% | 0.00% | – |
| Q1 2022 | $131,000 | +40.9% | 2,234 | 0.0% | 0.00% | – |
| Q4 2021 | $93,000 | +63.2% | 2,234 | +70.0% | 0.00% | – |
| Q3 2021 | $57,000 | +7.5% | 1,314 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +35.9% | 1,314 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | +5.4% | 1,314 | 0.0% | 0.00% | – |
| Q4 2020 | $37,000 | 0.0% | 1,314 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | 0.0% | 1,314 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | -43.1% | 1,314 | -43.2% | 0.00% | – |
| Q1 2020 | $65,000 | -30.1% | 2,314 | 0.0% | 0.00% | – |
| Q4 2019 | $93,000 | -7.0% | 2,314 | 0.0% | 0.00% | – |
| Q3 2019 | $100,000 | -5.7% | 2,314 | +5.2% | 0.00% | – |
| Q2 2019 | $106,000 | +2.9% | 2,200 | 0.0% | 0.00% | – |
| Q1 2019 | $103,000 | +3.0% | 2,200 | -18.5% | 0.00% | – |
| Q4 2018 | $100,000 | -11.5% | 2,700 | 0.0% | 0.00% | – |
| Q3 2018 | $113,000 | +9.7% | 2,700 | +22.7% | 0.00% | – |
| Q2 2018 | $103,000 | +7.3% | 2,200 | 0.0% | 0.00% | – |
| Q1 2018 | $96,000 | -20.7% | 2,200 | -18.5% | 0.00% | – |
| Q4 2017 | $121,000 | +152.1% | 2,700 | +125.0% | 0.00% | – |
| Q3 2017 | $48,000 | +4.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | +9.5% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $42,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $42,000 | -4.5% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +10.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2016 | $40,000 | +11.1% | 1,200 | 0.0% | 0.00% | – |
| Q1 2016 | $36,000 | +350.0% | 1,200 | +359.8% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 261 | +30.5% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 200 | – | 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% |