SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 93 filers reported holding SABINE ROYALTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,005 | -9.0% | 38,543 | -8.9% | 0.05% | -16.7% |
| Q2 2023 | $2,789,970 | +10.5% | 42,311 | +20.3% | 0.06% | +25.0% |
| Q1 2023 | $2,525,567 | +58.6% | 35,170 | +88.7% | 0.05% | +84.6% |
| Q4 2022 | $1,592,576 | +127.5% | 18,638 | +89.3% | 0.03% | +85.7% |
| Q3 2022 | $700,000 | +38.3% | 9,847 | +18.5% | 0.01% | +27.3% |
| Q2 2022 | $506,000 | +5.4% | 8,312 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $480,000 | +38.7% | 8,312 | +0.2% | 0.01% | +25.0% |
| Q4 2021 | $346,000 | -2.8% | 8,292 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $356,000 | +0.8% | 8,312 | -5.1% | 0.01% | +14.3% |
| Q2 2021 | $353,000 | +21.3% | 8,757 | -8.7% | 0.01% | 0.0% |
| Q1 2021 | $291,000 | +4.3% | 9,591 | -2.9% | 0.01% | -22.2% |
| Q4 2020 | $279,000 | -7.6% | 9,875 | -4.8% | 0.01% | -25.0% |
| Q3 2020 | $302,000 | -0.3% | 10,373 | -5.1% | 0.01% | +9.1% |
| Q2 2020 | $303,000 | -47.1% | 10,927 | -47.3% | 0.01% | -56.0% |
| Q1 2020 | $573,000 | -56.2% | 20,732 | -36.1% | 0.02% | -32.4% |
| Q4 2019 | $1,308,000 | -10.2% | 32,451 | -3.4% | 0.04% | -15.9% |
| Q3 2019 | $1,457,000 | -12.7% | 33,580 | -2.7% | 0.04% | -4.3% |
| Q2 2019 | $1,669,000 | +4.2% | 34,529 | +0.4% | 0.05% | +2.2% |
| Q1 2019 | $1,601,000 | – | 34,394 | – | 0.04% | – |
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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% |