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 | $665,590 | -0.1% | 10,100 | 0.0% | 0.08% | -3.7% |
Q2 2023 | $665,994 | -8.2% | 10,100 | 0.0% | 0.08% | -14.7% |
Q1 2023 | $725,281 | -16.0% | 10,100 | 0.0% | 0.10% | -14.4% |
Q4 2022 | $863,045 | +20.2% | 10,100 | 0.0% | 0.11% | +14.4% |
Q3 2022 | $718,000 | +16.7% | 10,100 | 0.0% | 0.10% | +19.8% |
Q2 2022 | $615,000 | +5.3% | 10,100 | 0.0% | 0.08% | +22.7% |
Q1 2022 | $584,000 | +38.7% | 10,100 | 0.0% | 0.07% | +50.0% |
Q4 2021 | $421,000 | -2.5% | 10,100 | 0.0% | 0.04% | -6.4% |
Q3 2021 | $432,000 | +6.1% | 10,100 | 0.0% | 0.05% | +2.2% |
Q2 2021 | $407,000 | +32.6% | 10,100 | 0.0% | 0.05% | +15.0% |
Q1 2021 | $307,000 | +7.7% | 10,100 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $285,000 | -5.0% | 10,100 | -2.1% | 0.04% | -21.6% |
Q3 2020 | $300,000 | +4.9% | 10,320 | 0.0% | 0.05% | -3.8% |
Q2 2020 | $286,000 | +1.4% | 10,320 | +1.0% | 0.05% | -22.1% |
Q1 2020 | $282,000 | -31.6% | 10,220 | 0.0% | 0.07% | -11.7% |
Q4 2019 | $412,000 | -7.2% | 10,220 | 0.0% | 0.08% | -8.3% |
Q3 2019 | $444,000 | -10.1% | 10,220 | 0.0% | 0.08% | -20.0% |
Q2 2019 | $494,000 | +4.0% | 10,220 | 0.0% | 0.10% | +4.0% |
Q1 2019 | $475,000 | +24.7% | 10,220 | 0.0% | 0.10% | +6.3% |
Q4 2018 | $381,000 | -9.7% | 10,220 | +2.2% | 0.10% | +6.7% |
Q3 2018 | $422,000 | -10.4% | 10,000 | 0.0% | 0.09% | -11.0% |
Q2 2018 | $471,000 | +7.0% | 10,000 | 0.0% | 0.10% | +29.9% |
Q1 2018 | $440,000 | -1.3% | 10,000 | 0.0% | 0.08% | -23.8% |
Q4 2017 | $446,000 | +9.3% | 10,000 | 0.0% | 0.10% | -18.5% |
Q3 2017 | $408,000 | +5.2% | 10,000 | 0.0% | 0.12% | +8.8% |
Q2 2017 | $388,000 | +9.0% | 10,000 | 0.0% | 0.11% | +6.5% |
Q1 2017 | $356,000 | +1.4% | 10,000 | 0.0% | 0.11% | -2.7% |
Q4 2016 | $351,000 | -4.6% | 10,000 | 0.0% | 0.11% | -5.2% |
Q3 2016 | $368,000 | +10.2% | 10,000 | 0.0% | 0.12% | +9.4% |
Q2 2016 | $334,000 | – | 10,000 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 24,024 | $1,708,000 | 1.08% |
Manhattan West Asset Management, LLC | 15,262 | $1,085,000 | 0.67% |
AMERICAN NATIONAL BANK | 35,985 | $2,558,000 | 0.61% |
HOWARD FINANCIAL SERVICES, LTD. | 24,997 | $1,777,000 | 0.58% |
Mraz, Amerine & Associates, Inc. | 29,162 | $2,073,000 | 0.56% |
ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $284,000 | 0.34% |
FAIRFIELD, BUSH & CO. | 6,253 | $445,000 | 0.31% |
Essex Financial Services, Inc. | 35,929 | $2,554,000 | 0.30% |
Oxbow Advisors, LLC | 27,019 | $1,921,000 | 0.30% |
CHILTON CAPITAL MANAGEMENT LLC | 48,826 | $3,472,000 | 0.23% |