SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,153 | +8.1% | 19,605 | +8.2% | 0.05% | +8.7% |
| Q2 2023 | $1,195,124 | +1.8% | 18,122 | +10.9% | 0.05% | -4.2% |
| Q1 2023 | $1,173,729 | -1.7% | 16,343 | +16.9% | 0.05% | -20.0% |
| Q4 2022 | $1,194,464 | +20.2% | 13,978 | 0.0% | 0.06% | +15.4% |
| Q3 2022 | $994,000 | +25.5% | 13,978 | +2.0% | 0.05% | +57.6% |
| Q1 2022 | $792,000 | +38.7% | 13,708 | 0.0% | 0.03% | +32.0% |
| Q4 2021 | $571,000 | -2.7% | 13,708 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $587,000 | +6.1% | 13,708 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $553,000 | +32.9% | 13,708 | 0.0% | 0.03% | +12.0% |
| Q1 2021 | $416,000 | +7.5% | 13,708 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $387,000 | – | 13,708 | – | 0.03% | – |
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% |