SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 63 filers reported holding SABINE ROYALTY TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,950 | -0.1% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $32,970 | -8.2% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $35,905 | -16.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $42,725 | +22.1% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | +16.7% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | +40.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -68.3% | 500 | -66.7% | 0.00% | – |
| Q1 2020 | $41,000 | -31.7% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $60,000 | -7.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $65,000 | -9.7% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $72,000 | +4.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $69,000 | +25.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $55,000 | -12.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $63,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | +7.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | -35.3% | 1,500 | -40.0% | 0.00% | -100.0% |
| Q3 2017 | $102,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | +7.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $89,000 | +2.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $87,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | +9.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $83,000 | +12.2% | 2,500 | 0.0% | 0.00% | – |
| Q1 2016 | $74,000 | +13.8% | 2,500 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | -51.9% | 2,500 | -43.4% | 0.00% | -100.0% |
| Q3 2015 | $135,000 | -18.7% | 4,419 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $166,000 | -34.1% | 4,419 | -31.2% | 0.00% | 0.0% |
| Q1 2015 | $252,000 | +10.0% | 6,419 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $229,000 | -34.2% | 6,419 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $348,000 | -22.5% | 6,419 | -13.5% | 0.00% | -33.3% |
| Q2 2014 | $449,000 | +22.3% | 7,419 | +0.0% | 0.00% | +50.0% |
| Q1 2014 | $367,000 | -6.4% | 7,418 | -4.5% | 0.00% | -33.3% |
| Q4 2013 | $392,000 | -0.5% | 7,765 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $394,000 | -0.8% | 7,765 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $397,000 | – | 7,765 | – | 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% |