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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,000 | -18.1% | 1,038 | -18.3% | 0.00% | – |
| Q2 2023 | $83,000 | +107.5% | 1,270 | +127.6% | 0.00% | – |
| Q1 2023 | $40,000 | -16.7% | 558 | 0.0% | 0.00% | – |
| Q4 2022 | $48,000 | +37.1% | 558 | +13.2% | 0.00% | – |
| Q3 2022 | $35,000 | – | 493 | +6062.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 8 | -94.4% | 0.00% | – |
| Q1 2022 | $8,000 | +100.0% | 143 | +68.2% | 0.00% | – |
| Q4 2021 | $4,000 | +100.0% | 85 | +70.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 50 | -34.2% | 0.00% | – |
| Q1 2021 | $2,000 | -80.0% | 76 | -78.6% | 0.00% | – |
| Q4 2020 | $10,000 | -28.6% | 355 | -29.8% | 0.00% | – |
| Q3 2020 | $14,000 | +27.3% | 506 | +19.3% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 424 | +6.0% | 0.00% | – |
| Q1 2020 | $11,000 | -78.0% | 400 | -68.0% | 0.00% | – |
| Q4 2019 | $50,000 | -59.3% | 1,250 | -56.1% | 0.00% | – |
| Q3 2019 | $123,000 | -10.2% | 2,850 | 0.0% | 0.00% | – |
| Q2 2019 | $137,000 | +7.0% | 2,850 | +3.6% | 0.00% | – |
| Q1 2019 | $128,000 | +21.9% | 2,751 | -2.0% | 0.00% | – |
| Q4 2018 | $105,000 | -52.5% | 2,806 | -46.5% | 0.00% | – |
| Q3 2018 | $221,000 | +63.7% | 5,247 | +83.5% | 0.00% | – |
| Q2 2018 | $135,000 | +141.1% | 2,859 | +124.2% | 0.00% | – |
| Q1 2018 | $56,000 | -17.6% | 1,275 | -16.4% | 0.00% | – |
| Q4 2017 | $68,000 | +21.4% | 1,525 | +10.7% | 0.00% | – |
| Q3 2017 | $56,000 | -3.4% | 1,378 | -6.6% | 0.00% | – |
| Q2 2017 | $58,000 | +34.9% | 1,475 | +25.5% | 0.00% | – |
| Q1 2017 | $43,000 | -27.1% | 1,175 | -29.9% | 0.00% | – |
| Q4 2016 | $59,000 | +22.9% | 1,675 | +28.8% | 0.00% | – |
| Q3 2016 | $48,000 | -60.0% | 1,300 | -63.9% | 0.00% | – |
| Q2 2016 | $120,000 | -9.8% | 3,597 | -19.4% | 0.00% | – |
| Q1 2016 | $133,000 | -68.4% | 4,462 | -72.1% | 0.00% | – |
| Q4 2015 | $421,000 | +272.6% | 16,014 | +332.8% | 0.00% | – |
| Q3 2015 | $113,000 | -35.1% | 3,700 | -19.5% | 0.00% | – |
| Q2 2015 | $174,000 | +19.2% | 4,599 | +24.3% | 0.00% | – |
| Q1 2015 | $146,000 | +23.7% | 3,700 | +12.1% | 0.00% | – |
| Q4 2014 | $118,000 | -38.5% | 3,300 | -7.0% | 0.00% | – |
| Q3 2014 | $192,000 | -22.9% | 3,550 | -13.8% | 0.00% | – |
| Q2 2014 | $249,000 | -27.2% | 4,120 | -40.3% | 0.00% | – |
| Q1 2014 | $342,000 | -0.3% | 6,899 | +1.7% | 0.00% | – |
| Q4 2013 | $343,000 | -14.7% | 6,786 | -14.0% | 0.00% | – |
| Q3 2013 | $402,000 | +42.6% | 7,894 | +44.3% | 0.00% | – |
| Q2 2013 | $282,000 | – | 5,470 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 24,524 | $1,416,000 | 0.73% |
| Manhattan West Asset Management, LLC | 15,262 | $881,000 | 0.48% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,737 | $1,429,000 | 0.42% |
| AMERICAN NATIONAL BANK | 35,985 | $2,078,000 | 0.41% |
| Mraz, Amerine & Associates, Inc. | 29,362 | $1,696,000 | 0.40% |
| FAIRFIELD, BUSH & CO. | 7,353 | $425,000 | 0.21% |
| Essex Financial Services, Inc. | 84,894 | $4,253,000 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 6,491 | $375,000 | 0.20% |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $231,000 | 0.19% |
| CHILTON CAPITAL MANAGEMENT LLC | 52,506 | $3,033,000 | 0.16% |