SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,463 | +10.5% | 13,831 | +10.6% | 0.00% | – |
| Q2 2023 | $824,975 | -12.9% | 12,511 | -5.2% | 0.00% | – |
| Q1 2023 | $947,605 | -23.6% | 13,196 | -9.1% | 0.00% | – |
| Q4 2022 | $1,240,905 | -5.7% | 14,522 | -21.5% | 0.00% | -100.0% |
| Q3 2022 | $1,316,000 | +47.2% | 18,505 | +26.1% | 0.00% | – |
| Q2 2022 | $894,000 | -9.3% | 14,673 | -14.0% | 0.00% | – |
| Q1 2022 | $986,000 | +49.2% | 17,071 | +7.8% | 0.00% | – |
| Q4 2021 | $661,000 | +1.8% | 15,839 | +4.5% | 0.00% | – |
| Q3 2021 | $649,000 | +6.2% | 15,153 | 0.0% | 0.00% | – |
| Q2 2021 | $611,000 | +26.5% | 15,153 | -4.8% | 0.00% | – |
| Q1 2021 | $483,000 | -37.8% | 15,924 | -42.2% | 0.00% | – |
| Q4 2020 | $777,000 | +76.2% | 27,542 | +81.7% | 0.00% | – |
| Q3 2020 | $441,000 | +5.0% | 15,155 | -0.1% | 0.00% | – |
| Q2 2020 | $420,000 | -3.2% | 15,163 | -3.5% | 0.00% | – |
| Q1 2020 | $434,000 | -32.5% | 15,705 | -1.5% | 0.00% | – |
| Q4 2019 | $643,000 | -2.1% | 15,952 | +5.3% | 0.00% | – |
| Q3 2019 | $657,000 | -6.0% | 15,152 | +4.7% | 0.00% | – |
| Q2 2019 | $699,000 | +21.1% | 14,472 | +16.9% | 0.00% | – |
| Q1 2019 | $577,000 | +21.7% | 12,385 | -2.6% | 0.00% | – |
| Q4 2018 | $474,000 | -13.5% | 12,721 | -2.1% | 0.00% | – |
| Q3 2018 | $548,000 | -25.6% | 12,994 | -16.9% | 0.00% | – |
| Q2 2018 | $737,000 | +18.1% | 15,643 | +10.1% | 0.00% | – |
| Q1 2018 | $624,000 | -6.4% | 14,209 | -5.0% | 0.00% | – |
| Q4 2017 | $667,000 | +15.0% | 14,959 | +5.3% | 0.00% | – |
| Q3 2017 | $580,000 | -12.3% | 14,204 | -16.7% | 0.00% | – |
| Q2 2017 | $661,000 | +4.1% | 17,046 | -4.5% | 0.00% | – |
| Q1 2017 | $635,000 | +6.5% | 17,840 | +5.3% | 0.00% | – |
| Q4 2016 | $596,000 | +4.4% | 16,944 | +9.2% | 0.00% | – |
| Q3 2016 | $571,000 | +91.0% | 15,513 | +73.1% | 0.00% | – |
| Q2 2016 | $299,000 | +17.7% | 8,960 | +4.6% | 0.00% | – |
| Q1 2016 | $254,000 | -4.5% | 8,568 | -15.4% | 0.00% | – |
| Q4 2015 | $266,000 | -24.9% | 10,122 | -12.5% | 0.00% | – |
| Q3 2015 | $354,000 | +10.3% | 11,572 | +35.9% | 0.00% | – |
| Q2 2015 | $321,000 | +0.3% | 8,516 | +4.8% | 0.00% | – |
| Q1 2015 | $320,000 | -1.8% | 8,129 | -10.8% | 0.00% | – |
| Q4 2014 | $326,000 | – | 9,117 | – | 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% |