SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 122 filers reported holding SABINE ROYALTY TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,120 | -0.1% | 6,800 | 0.0% | 0.06% | +3.5% |
| Q2 2023 | $448,392 | -8.2% | 6,800 | 0.0% | 0.06% | -14.9% |
| Q1 2023 | $488,308 | +83946.1% | 6,800 | 0.0% | 0.07% | -22.1% |
| Q4 2022 | $581 | -99.9% | 6,800 | 0.0% | 0.09% | +10.3% |
| Q3 2022 | $483,000 | +16.7% | 6,800 | 0.0% | 0.08% | +21.9% |
| Q2 2022 | $414,000 | +5.3% | 6,800 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $393,000 | +38.9% | 6,800 | 0.0% | 0.06% | +56.4% |
| Q4 2021 | $283,000 | -2.7% | 6,800 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $291,000 | +6.2% | 6,800 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $274,000 | +33.0% | 6,800 | 0.0% | 0.04% | +27.3% |
| Q1 2021 | $206,000 | -24.8% | 6,800 | 0.0% | 0.03% | -35.3% |
| Q4 2019 | $274,000 | -7.1% | 6,800 | 0.0% | 0.05% | -12.1% |
| Q3 2019 | $295,000 | -7.2% | 6,800 | +3.0% | 0.06% | -9.4% |
| Q2 2019 | $318,000 | +3.6% | 6,600 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $307,000 | +24.8% | 6,600 | 0.0% | 0.06% | +10.3% |
| Q4 2018 | $246,000 | -11.5% | 6,600 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $278,000 | -10.3% | 6,600 | 0.0% | 0.06% | -14.9% |
| Q2 2018 | $310,000 | +6.9% | 6,600 | 0.0% | 0.07% | +6.3% |
| Q1 2018 | $290,000 | -1.4% | 6,600 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $294,000 | +9.3% | 6,600 | 0.0% | 0.06% | +5.1% |
| Q3 2017 | $269,000 | +5.5% | 6,600 | 0.0% | 0.06% | +5.4% |
| Q2 2017 | $255,000 | +9.0% | 6,600 | 0.0% | 0.06% | +3.7% |
| Q1 2017 | $234,000 | +1.3% | 6,600 | 0.0% | 0.05% | -1.8% |
| Q4 2016 | $231,000 | -4.5% | 6,600 | 0.0% | 0.06% | -6.8% |
| Q3 2016 | $242,000 | +10.0% | 6,600 | 0.0% | 0.06% | +3.5% |
| Q2 2016 | $220,000 | +9.5% | 6,600 | 0.0% | 0.06% | -5.0% |
| Q3 2015 | $201,000 | -19.3% | 6,600 | 0.0% | 0.06% | -15.5% |
| Q2 2015 | $249,000 | -3.9% | 6,600 | 0.0% | 0.07% | -4.1% |
| Q1 2015 | $259,000 | +9.7% | 6,600 | 0.0% | 0.07% | -1.3% |
| Q4 2014 | $236,000 | -34.1% | 6,600 | 0.0% | 0.08% | -38.5% |
| Q3 2014 | $358,000 | -10.5% | 6,600 | 0.0% | 0.12% | -6.2% |
| Q2 2014 | $400,000 | – | 6,600 | – | 0.13% | – |
Download | ||||||
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% |