SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 77 filers reported holding SABINE ROYALTY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,158 | +3.1% | 9,675 | +3.2% | 0.00% | – |
| Q2 2023 | $617,054 | -8.6% | 9,378 | 0.0% | 0.00% | – |
| Q1 2023 | $675,102 | -40.0% | 9,378 | -29.0% | 0.00% | -100.0% |
| Q4 2022 | $1,125,884 | +19.9% | 13,212 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $939,000 | +16.8% | 13,212 | 0.0% | 0.00% | – |
| Q2 2022 | $804,000 | -12.2% | 13,212 | -16.7% | 0.00% | – |
| Q1 2022 | $916,000 | +27.6% | 15,868 | -8.4% | 0.00% | – |
| Q4 2021 | $718,000 | -10.5% | 17,328 | -7.7% | 0.00% | – |
| Q3 2021 | $802,000 | +6.5% | 18,782 | +0.6% | 0.00% | – |
| Q2 2021 | $753,000 | – | 18,667 | – | 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% |