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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,150 | -70.5% | 13,022 | -70.4% | 0.00% | -100.0% |
| Q2 2023 | $2,904,393 | -27.8% | 44,046 | -21.4% | 0.00% | 0.0% |
| Q1 2023 | $4,021,791 | +188.4% | 56,006 | +243.2% | 0.00% | – |
| Q4 2022 | $1,394,287 | +10.6% | 16,317 | -8.1% | 0.00% | – |
| Q3 2022 | $1,261,000 | -49.2% | 17,746 | -56.4% | 0.00% | -100.0% |
| Q2 2022 | $2,480,000 | +141.7% | 40,743 | +129.3% | 0.00% | – |
| Q1 2022 | $1,026,000 | +4.4% | 17,766 | -24.6% | 0.00% | – |
| Q4 2021 | $983,000 | +102.3% | 23,575 | +108.0% | 0.00% | – |
| Q3 2021 | $486,000 | +55.8% | 11,332 | +10.2% | 0.00% | – |
| Q1 2021 | $312,000 | -0.3% | 10,285 | -4.5% | 0.00% | – |
| Q3 2020 | $313,000 | -27.5% | 10,766 | +0.4% | 0.00% | – |
| Q4 2019 | $432,000 | +87.8% | 10,720 | +71.0% | 0.00% | – |
| Q3 2016 | $230,000 | -19.6% | 6,269 | -26.7% | 0.00% | – |
| Q2 2016 | $286,000 | +8.7% | 8,554 | -3.8% | 0.00% | – |
| Q1 2016 | $263,000 | -18.3% | 8,896 | -27.6% | 0.00% | – |
| Q4 2015 | $322,000 | +11.4% | 12,281 | +29.9% | 0.00% | – |
| Q3 2015 | $289,000 | -69.7% | 9,451 | -62.6% | 0.00% | -100.0% |
| Q2 2015 | $953,000 | -19.8% | 25,242 | -16.5% | 0.00% | 0.0% |
| Q1 2015 | $1,189,000 | +83.8% | 30,217 | +67.1% | 0.00% | 0.0% |
| Q4 2014 | $647,000 | -28.0% | 18,080 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $898,000 | -15.4% | 16,553 | -5.5% | 0.00% | 0.0% |
| Q2 2014 | $1,061,000 | -20.1% | 17,509 | -34.7% | 0.00% | -50.0% |
| Q1 2014 | $1,328,000 | +72.2% | 26,829 | +75.9% | 0.00% | +100.0% |
| Q4 2013 | $771,000 | -21.1% | 15,253 | -20.7% | 0.00% | 0.0% |
| Q3 2013 | $977,000 | -30.0% | 19,228 | -28.4% | 0.00% | -50.0% |
| Q2 2013 | $1,396,000 | – | 26,854 | – | 0.00% | – |
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% |