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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $230,094 | +19.8% | 2,700 | 0.0% | 0.04% | +8.3% |
Q3 2022 | $192,000 | +17.1% | 2,700 | 0.0% | 0.04% | +20.0% |
Q2 2022 | $164,000 | +13.9% | 2,700 | +8.0% | 0.03% | +15.4% |
Q1 2022 | $144,000 | +38.5% | 2,500 | 0.0% | 0.03% | +30.0% |
Q4 2021 | $104,000 | -2.8% | 2,500 | 0.0% | 0.02% | -9.1% |
Q3 2021 | $107,000 | +5.9% | 2,500 | 0.0% | 0.02% | +4.8% |
Q2 2021 | $101,000 | +32.9% | 2,500 | 0.0% | 0.02% | +16.7% |
Q1 2021 | $76,000 | +7.0% | 2,500 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $71,000 | -2.7% | 2,500 | 0.0% | 0.02% | -10.0% |
Q3 2020 | $73,000 | +5.8% | 2,500 | 0.0% | 0.02% | +5.3% |
Q2 2020 | $69,000 | 0.0% | 2,500 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $69,000 | -31.7% | 2,500 | 0.0% | 0.02% | +4.5% |
Q4 2019 | $101,000 | -6.5% | 2,500 | 0.0% | 0.02% | -8.3% |
Q3 2019 | $108,000 | -10.7% | 2,500 | 0.0% | 0.02% | -11.1% |
Q2 2019 | $121,000 | +4.3% | 2,500 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $116,000 | +24.7% | 2,500 | 0.0% | 0.03% | +8.0% |
Q4 2018 | $93,000 | -12.3% | 2,500 | 0.0% | 0.02% | -3.8% |
Q3 2018 | $106,000 | -10.2% | 2,500 | 0.0% | 0.03% | -7.1% |
Q2 2018 | $118,000 | +7.3% | 2,500 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $110,000 | -1.8% | 2,500 | 0.0% | 0.03% | -15.2% |
Q4 2017 | $112,000 | +9.8% | 2,500 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $102,000 | +5.2% | 2,500 | 0.0% | 0.03% | -8.3% |
Q2 2017 | $97,000 | +9.0% | 2,500 | 0.0% | 0.04% | +2.9% |
Q1 2017 | $89,000 | – | 2,500 | – | 0.04% | – |
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% |