SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 127 filers reported holding SABINE ROYALTY TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,611 | +96052.9% | 6,591 | +4.8% | 0.00% | – |
| Q1 2023 | $452 | -99.8% | 6,288 | +25.2% | 0.00% | – |
| Q2 2021 | $203,000 | -36.8% | 5,024 | -52.5% | 0.00% | – |
| Q1 2021 | $321,000 | +43.3% | 10,578 | +37.5% | 0.00% | – |
| Q3 2020 | $224,000 | -46.3% | 7,695 | -48.8% | 0.00% | -100.0% |
| Q2 2020 | $417,000 | -37.3% | 15,034 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $665,000 | +216.7% | 14,137 | +195.6% | 0.00% | – |
| Q1 2018 | $210,000 | -22.5% | 4,782 | -41.0% | 0.00% | -100.0% |
| Q2 2016 | $271,000 | -52.0% | 8,100 | -57.6% | 0.00% | 0.0% |
| Q1 2016 | $565,000 | +100.4% | 19,093 | +78.1% | 0.00% | 0.0% |
| Q4 2015 | $282,000 | +12.8% | 10,722 | +30.9% | 0.00% | – |
| Q3 2015 | $250,000 | -15.0% | 8,194 | +9.5% | 0.00% | -100.0% |
| Q1 2015 | $294,000 | -45.1% | 7,482 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $536,000 | – | 14,970 | – | 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% |