SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $355,215 | -2.0% | 5,503 | -3.9% | 0.21% | -0.9% |
Q1 2024 | $362,523 | -8.2% | 5,728 | -1.7% | 0.22% | -7.3% |
Q4 2023 | $394,794 | +3.0% | 5,828 | 0.0% | 0.23% | -7.2% |
Q3 2023 | $383,371 | -0.1% | 5,828 | 0.0% | 0.25% | +135.8% |
Q2 2023 | $383,650 | -8.5% | 5,828 | 0.0% | 0.11% | -28.4% |
Q1 2023 | $419,342 | -19.7% | 5,828 | -4.9% | 0.15% | -57.1% |
Q4 2022 | $522,504 | +17.4% | 6,128 | -2.0% | 0.34% | +9.9% |
Q3 2022 | $445,000 | +13.2% | 6,253 | -3.1% | 0.31% | +35.9% |
Q2 2022 | $393,000 | -7.5% | 6,453 | -12.2% | 0.23% | +8.5% |
Q1 2022 | $425,000 | +39.3% | 7,353 | 0.0% | 0.21% | +44.9% |
Q4 2021 | $305,000 | -2.9% | 7,353 | 0.0% | 0.15% | +44.1% |
Q3 2021 | $314,000 | +4.3% | 7,353 | -1.3% | 0.10% | +24.4% |
Q2 2021 | $301,000 | +33.2% | 7,453 | 0.0% | 0.08% | +26.2% |
Q1 2021 | $226,000 | +5.1% | 7,453 | -2.6% | 0.06% | +3.2% |
Q4 2020 | $215,000 | -10.8% | 7,653 | -7.7% | 0.06% | -18.2% |
Q3 2020 | $241,000 | -2.0% | 8,288 | -6.8% | 0.08% | -12.5% |
Q2 2020 | $246,000 | -20.9% | 8,888 | -20.0% | 0.09% | -31.8% |
Q1 2020 | $311,000 | -26.1% | 11,113 | +6.4% | 0.13% | -16.8% |
Q4 2019 | $421,000 | -22.8% | 10,449 | -17.0% | 0.16% | -17.6% |
Q3 2019 | $545,000 | +17.5% | 12,594 | +31.3% | 0.19% | +19.0% |
Q2 2019 | $464,000 | -13.8% | 9,594 | -17.3% | 0.16% | -11.7% |
Q1 2019 | $538,000 | +14.2% | 11,594 | -8.7% | 0.18% | +10.5% |
Q4 2018 | $471,000 | +5.6% | 12,694 | +20.1% | 0.16% | +29.6% |
Q3 2018 | $446,000 | -12.4% | 10,569 | -2.2% | 0.12% | -16.7% |
Q2 2018 | $509,000 | +7.2% | 10,809 | 0.0% | 0.15% | +8.7% |
Q1 2018 | $475,000 | -4.0% | 10,809 | -2.7% | 0.14% | +1.5% |
Q4 2017 | $495,000 | -0.4% | 11,109 | -8.7% | 0.14% | -12.3% |
Q3 2017 | $497,000 | -48.9% | 12,172 | -51.5% | 0.16% | -0.6% |
Q2 2017 | $972,000 | +71.4% | 25,094 | +57.7% | 0.16% | -11.9% |
Q1 2017 | $567,000 | -8.0% | 15,916 | -9.1% | 0.18% | -11.5% |
Q4 2016 | $616,000 | -3.9% | 17,516 | +0.5% | 0.20% | -3.8% |
Q3 2016 | $641,000 | -3.9% | 17,426 | -12.7% | 0.21% | -10.0% |
Q2 2016 | $667,000 | +33.4% | 19,951 | +18.1% | 0.23% | +29.1% |
Q1 2016 | $500,000 | +12.1% | 16,899 | -0.4% | 0.18% | +14.7% |
Q4 2015 | $446,000 | -27.5% | 16,966 | -15.7% | 0.16% | -42.2% |
Q3 2015 | $615,000 | -38.8% | 20,132 | -24.4% | 0.27% | -10.6% |
Q2 2015 | $1,005,000 | +1.1% | 26,613 | +5.3% | 0.30% | +4.1% |
Q1 2015 | $994,000 | +31.1% | 25,269 | +19.3% | 0.29% | +33.6% |
Q4 2014 | $758,000 | -30.8% | 21,184 | +5.0% | 0.22% | -30.9% |
Q3 2014 | $1,095,000 | +15.1% | 20,179 | +28.6% | 0.31% | +12.5% |
Q2 2014 | $951,000 | +260.2% | 15,687 | +194.3% | 0.28% | +125.0% |
Q1 2014 | $264,000 | +38.2% | 5,331 | +41.2% | 0.12% | +45.9% |
Q4 2013 | $191,000 | -70.6% | 3,775 | -70.5% | 0.08% | -13.3% |
Q3 2013 | $649,000 | -99.9% | 12,794 | -63.2% | 0.10% | -78.6% |
Q2 2013 | $900,267,000 | – | 34,812 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 24,024 | $1,554,113 | 0.48% |
TrueMark Investments, LLC | 17,105 | $1,106,522 | 0.38% |
Burford Brothers, Inc. | 10,000 | $645,100 | 0.38% |
Mraz, Amerine & Associates, Inc. | 25,958 | $1,674,543 | 0.34% |
AMERICAN NATIONAL BANK & TRUST | 36,185 | $2,340,808 | 0.29% |
Fielder Capital Group LLC | 11,377 | $735,998 | 0.28% |
HOWARD FINANCIAL SERVICES, LTD. | 25,878 | $1,669,387 | 0.27% |
Manhattan West Asset Management, LLC | 15,262 | $984,552 | 0.27% |
FAIRFIELD, BUSH & CO. | 5,503 | $355,215 | 0.21% |
ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | $225,785 | 0.16% |