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 | $598,325 | -8.7% | 9,100 | 0.0% | 0.11% | -9.2% |
| Q1 2023 | $655,109 | +1.3% | 9,100 | 0.0% | 0.12% | -11.9% |
| Q3 2022 | $647,000 | +21.4% | 9,100 | -1.4% | 0.14% | +46.7% |
| Q1 2022 | $533,000 | -15.4% | 9,225 | -59.4% | 0.09% | -48.3% |
| Q2 2020 | $630,000 | -39.7% | 22,725 | -19.2% | 0.18% | -28.8% |
| Q4 2018 | $1,044,000 | -12.0% | 28,127 | 0.0% | 0.25% | -2.3% |
| Q3 2018 | $1,187,000 | -4.0% | 28,127 | 0.0% | 0.26% | -4.5% |
| Q1 2018 | $1,236,000 | +10.4% | 28,127 | -2.7% | 0.27% | +3.9% |
| Q2 2017 | $1,120,000 | +5.4% | 28,916 | -0.0% | 0.26% | -2.6% |
| Q3 2016 | $1,063,000 | +10.0% | 28,927 | 0.0% | 0.26% | +10.4% |
| Q2 2016 | $966,000 | +12.9% | 28,927 | 0.0% | 0.24% | +7.6% |
| Q1 2016 | $856,000 | +311.5% | 28,927 | +744.6% | 0.22% | +346.0% |
| Q2 2014 | $208,000 | – | 3,425 | – | 0.05% | – |
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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% |