SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 106 filers reported holding SABINE ROYALTY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $430,346 | -13.7% | 5,993 | +2.7% | 0.01% | -22.2% |
Q4 2022 | $498,557 | +23.1% | 5,834 | +2.3% | 0.01% | -18.2% |
Q3 2022 | $405,000 | +23.5% | 5,703 | +5.8% | 0.01% | +57.1% |
Q2 2022 | $328,000 | +57.7% | 5,392 | +25.6% | 0.01% | -22.2% |
Q2 2019 | $208,000 | +0.5% | 4,292 | -3.6% | 0.01% | -25.0% |
Q2 2018 | $207,000 | -4.2% | 4,452 | -9.1% | 0.01% | -7.7% |
Q4 2017 | $216,000 | -56.0% | 4,895 | -70.4% | 0.01% | -68.3% |
Q1 2016 | $491,000 | +8.4% | 16,517 | -4.3% | 0.04% | +7.9% |
Q4 2015 | $453,000 | +5.1% | 17,252 | +21.6% | 0.04% | -7.3% |
Q3 2015 | $431,000 | +2.1% | 14,184 | +25.8% | 0.04% | +13.9% |
Q2 2015 | $422,000 | -3.9% | 11,271 | -6.2% | 0.04% | -10.0% |
Q1 2015 | $439,000 | -8.2% | 12,018 | -9.3% | 0.04% | -14.9% |
Q4 2014 | $478,000 | -31.1% | 13,251 | +3.8% | 0.05% | -11.3% |
Q3 2014 | $694,000 | -5.1% | 12,765 | +6.5% | 0.05% | -35.4% |
Q2 2014 | $731,000 | +18.9% | 11,984 | -2.9% | 0.08% | -2.4% |
Q1 2014 | $615,000 | -8.2% | 12,343 | -6.9% | 0.08% | -15.2% |
Q4 2013 | $670,000 | -8.1% | 13,253 | -7.6% | 0.10% | -23.8% |
Q3 2013 | $729,000 | +25.5% | 14,343 | +27.5% | 0.13% | +7.4% |
Q2 2013 | $581,000 | – | 11,252 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 24,024 | $1,554,113 | 0.48% |
TrueMark Investments, LLC | 17,105 | $1,106,522 | 0.38% |
Burford Brothers, Inc. | 10,000 | $645,100 | 0.38% |
Mraz, Amerine & Associates, Inc. | 25,958 | $1,674,543 | 0.34% |
AMERICAN NATIONAL BANK & TRUST | 36,185 | $2,340,808 | 0.29% |
Fielder Capital Group LLC | 11,377 | $735,998 | 0.28% |
HOWARD FINANCIAL SERVICES, LTD. | 25,878 | $1,669,387 | 0.27% |
Manhattan West Asset Management, LLC | 15,262 | $984,552 | 0.27% |
FAIRFIELD, BUSH & CO. | 5,503 | $355,215 | 0.21% |
ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | $225,785 | 0.16% |