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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $810,000 | -18.5% | 28,708 | -15.9% | 0.94% | -29.0% |
| Q3 2020 | $994,000 | -7.6% | 34,148 | -12.0% | 1.33% | -9.6% |
| Q2 2020 | $1,076,000 | -0.2% | 38,814 | -0.5% | 1.47% | -9.6% |
| Q1 2020 | $1,078,000 | -37.2% | 39,001 | -8.4% | 1.63% | -20.0% |
| Q4 2019 | $1,717,000 | -5.5% | 42,595 | +1.8% | 2.04% | -12.1% |
| Q3 2019 | $1,816,000 | -16.2% | 41,852 | -6.6% | 2.32% | -9.8% |
| Q2 2019 | $2,166,000 | -1.9% | 44,818 | -5.6% | 2.57% | -1.6% |
| Q1 2019 | $2,209,000 | +14.7% | 47,459 | -8.1% | 2.61% | +2.9% |
| Q4 2018 | $1,926,000 | -8.5% | 51,668 | +3.6% | 2.54% | -0.4% |
| Q3 2018 | $2,104,000 | -18.8% | 49,851 | -9.4% | 2.54% | +3.9% |
| Q2 2018 | $2,592,000 | +7.7% | 55,042 | -0.4% | 2.45% | +5.1% |
| Q1 2018 | $2,407,000 | -8.3% | 55,282 | -6.0% | 2.33% | +2.4% |
| Q4 2017 | $2,624,000 | +0.8% | 58,840 | -7.8% | 2.28% | -2.4% |
| Q3 2017 | $2,602,000 | -20.8% | 63,784 | -24.7% | 2.33% | -1.9% |
| Q2 2017 | $3,284,000 | -45.1% | 84,742 | -49.5% | 2.38% | -46.3% |
| Q1 2017 | $5,980,000 | -10.3% | 167,971 | -11.4% | 4.43% | -7.9% |
| Q4 2016 | $6,663,000 | -9.8% | 189,567 | -5.7% | 4.81% | -15.1% |
| Q3 2016 | $7,390,000 | +9.2% | 201,034 | -0.7% | 5.66% | +18.2% |
| Q2 2016 | $6,766,000 | +13.9% | 202,525 | +0.9% | 4.79% | +10.4% |
| Q1 2016 | $5,939,000 | -1.1% | 200,634 | -12.3% | 4.34% | +12.4% |
| Q4 2015 | $6,008,000 | -27.3% | 228,800 | -15.3% | 3.86% | -19.4% |
| Q3 2015 | $8,259,000 | -17.5% | 270,256 | +2.0% | 4.79% | +7.7% |
| Q2 2015 | $10,005,000 | -17.6% | 265,021 | -14.2% | 4.45% | -9.3% |
| Q1 2015 | $12,147,000 | +6.4% | 308,759 | -3.3% | 4.90% | +15.5% |
| Q4 2014 | $11,421,000 | -27.4% | 319,214 | +10.1% | 4.24% | -12.2% |
| Q3 2014 | $15,733,000 | +1.6% | 290,056 | +13.5% | 4.83% | -1.7% |
| Q2 2014 | $15,488,000 | -16.4% | 255,585 | -31.7% | 4.91% | -17.0% |
| Q1 2014 | $18,535,000 | -2.0% | 374,435 | +0.1% | 5.92% | -6.3% |
| Q4 2013 | $18,912,000 | -3.5% | 374,044 | -3.0% | 6.31% | -5.6% |
| Q3 2013 | $19,604,000 | +3.9% | 385,529 | +5.6% | 6.69% | +23.7% |
| Q2 2013 | $18,860,000 | +27.3% | 365,016 | +14.9% | 5.41% | -5.0% |
| Q1 2013 | $14,816,000 | – | 317,658 | – | 5.69% | – |
Download | ||||||
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% |