SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 93 filers reported holding SABINE ROYALTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,950 | -0.1% | 2,600 | 0.0% | 0.10% | +6.5% |
| Q2 2023 | $171,080 | -14.5% | 2,600 | -6.5% | 0.09% | -17.0% |
| Q1 2023 | $200,204 | -21.5% | 2,781 | -7.0% | 0.11% | -22.8% |
| Q4 2022 | $254,893 | -32.0% | 2,991 | -53.9% | 0.14% | -28.2% |
| Q1 2022 | $375,000 | +39.4% | 6,491 | 0.0% | 0.20% | +45.3% |
| Q4 2021 | $269,000 | -2.9% | 6,491 | 0.0% | 0.14% | -8.6% |
| Q3 2021 | $277,000 | +5.7% | 6,491 | 0.0% | 0.15% | +10.9% |
| Q2 2021 | $262,000 | +45.6% | 6,491 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $180,000 | -57.5% | 6,491 | -27.7% | 0.14% | +64.6% |
| Q2 2019 | $424,000 | +103.8% | 8,982 | +100.0% | 0.08% | +5.1% |
| Q1 2019 | $208,000 | -1.9% | 4,491 | 0.0% | 0.08% | +27.9% |
| Q2 2018 | $212,000 | -0.5% | 4,491 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $213,000 | +6.5% | 4,491 | 0.0% | 0.06% | +10.7% |
| Q4 2017 | $200,000 | – | 4,491 | – | 0.06% | – |
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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% |