SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 119 filers reported holding SABINE ROYALTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $497,517 | -40.9% | 7,545 | -35.7% | 0.00% | 0.0% |
| Q1 2023 | $842,259 | +337.9% | 11,729 | +421.1% | 0.00% | – |
| Q4 2022 | $192,348 | -99.9% | 2,251 | -47.9% | 0.00% | – |
| Q3 2022 | $306,995,000 | -88.9% | 4,319 | -90.5% | 0.00% | -100.0% |
| Q2 2022 | $2,771,866,000 | +170.0% | 45,530 | +156.1% | 0.00% | +300.0% |
| Q1 2022 | $1,026,506,000 | +310022.7% | 17,775 | +197400.0% | 0.00% | – |
| Q3 2016 | $331,000 | +10.0% | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $301,000 | +13.2% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $266,000 | -73.3% | 9 | -76.3% | 0.00% | – |
| Q4 2015 | $998,000 | -3.9% | 38 | +11.8% | 0.00% | – |
| Q3 2015 | $1,039,000 | -57.7% | 34 | -47.7% | 0.00% | – |
| Q2 2015 | $2,454,000 | – | 65 | – | 0.00% | – |
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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% |