SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 72 filers reported holding SABINE ROYALTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,580,884 | +5.0% | 24,632 | +3.4% | 0.15% | -4.5% |
Q1 2024 | $1,505,327 | -32.8% | 23,815 | -28.0% | 0.15% | -54.7% |
Q4 2023 | $2,240,218 | +43.3% | 33,085 | +39.1% | 0.34% | +88.9% |
Q3 2023 | $1,563,557 | +8.2% | 23,780 | +8.3% | 0.18% | +16.1% |
Q2 2023 | $1,445,045 | -99.8% | 21,961 | -0.9% | 0.16% | +109.5% |
Q4 2021 | $918,302,000 | -2.8% | 22,165 | +0.1% | 0.07% | -9.8% |
Q3 2021 | $945,149,000 | +155865.2% | 22,145 | +10.8% | 0.08% | +28.1% |
Q1 2021 | $606,000 | +21.2% | 19,985 | +17.0% | 0.06% | -4.5% |
Q3 2020 | $500,000 | +31.2% | 17,075 | +79.4% | 0.07% | +1.5% |
Q4 2019 | $381,000 | -0.8% | 9,517 | +7.1% | 0.07% | -75.3% |
Q3 2019 | $384,000 | -9.9% | 8,884 | 0.0% | 0.27% | +54.3% |
Q2 2019 | $426,000 | +3.4% | 8,884 | 0.0% | 0.17% | +57.3% |
Q1 2019 | $412,000 | -12.7% | 8,884 | -30.1% | 0.11% | -5.2% |
Q4 2018 | $472,000 | +62.2% | 12,716 | +84.7% | 0.12% | +182.9% |
Q3 2018 | $291,000 | – | 6,886 | – | 0.04% | – |
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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% |