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 | $1,891,094 | -1.1% | 28,762 | -1.0% | 0.43% | -5.1% |
| Q2 2023 | $1,912,272 | -8.0% | 29,062 | +0.7% | 0.45% | -12.1% |
| Q1 2023 | $2,077,767 | -13.7% | 28,862 | +2.1% | 0.51% | -10.0% |
| Q4 2022 | $2,408,478 | +16.2% | 28,262 | -3.1% | 0.57% | +2.0% |
| Q3 2022 | $2,073,000 | +16.7% | 29,162 | 0.0% | 0.56% | +22.1% |
| Q2 2022 | $1,776,000 | +4.7% | 29,162 | -0.7% | 0.46% | +13.2% |
| Q1 2022 | $1,696,000 | +39.5% | 29,362 | 0.0% | 0.40% | +29.2% |
| Q4 2021 | $1,216,000 | -3.0% | 29,362 | 0.0% | 0.31% | -8.8% |
| Q3 2021 | $1,253,000 | +5.1% | 29,362 | -0.7% | 0.34% | +5.9% |
| Q2 2021 | $1,192,000 | +33.0% | 29,562 | +0.0% | 0.32% | +24.2% |
| Q1 2021 | $896,000 | +3.8% | 29,553 | -3.6% | 0.26% | -9.4% |
| Q4 2020 | $863,000 | -11.5% | 30,642 | -8.5% | 0.29% | -20.9% |
| Q3 2020 | $975,000 | +2.6% | 33,495 | -2.3% | 0.36% | +2.8% |
| Q2 2020 | $950,000 | -3.5% | 34,276 | -2.5% | 0.35% | -8.8% |
| Q1 2020 | $984,000 | -31.9% | 35,158 | -1.9% | 0.39% | -6.1% |
| Q4 2019 | $1,445,000 | -8.1% | 35,853 | -1.4% | 0.41% | -12.0% |
| Q3 2019 | $1,572,000 | -11.3% | 36,347 | -1.6% | 0.47% | -11.2% |
| Q2 2019 | $1,773,000 | +2.9% | 36,943 | -0.5% | 0.53% | -1.5% |
| Q1 2019 | $1,723,000 | +23.9% | 37,140 | -0.9% | 0.54% | +16.1% |
| Q4 2018 | $1,391,000 | -12.1% | 37,484 | +0.0% | 0.46% | -1.7% |
| Q3 2018 | $1,582,000 | -5.0% | 37,479 | +5.9% | 0.47% | -6.9% |
| Q2 2018 | $1,666,000 | +8.3% | 35,375 | +1.0% | 0.50% | +3.5% |
| Q1 2018 | $1,539,000 | -2.2% | 35,021 | -0.7% | 0.49% | +1.0% |
| Q4 2017 | $1,573,000 | +6.9% | 35,268 | -2.2% | 0.48% | +3.7% |
| Q3 2017 | $1,471,000 | +4.7% | 36,066 | -0.5% | 0.46% | +6.4% |
| Q2 2017 | $1,405,000 | +10.3% | 36,264 | +5.8% | 0.44% | +9.8% |
| Q1 2017 | $1,274,000 | +14.2% | 34,260 | +7.9% | 0.40% | +13.7% |
| Q4 2016 | $1,116,000 | +115.4% | 31,757 | +125.5% | 0.35% | +97.7% |
| Q3 2016 | $518,000 | +75.0% | 14,080 | +59.1% | 0.18% | +70.2% |
| Q2 2016 | $296,000 | – | 8,847 | – | 0.10% | – |
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% |