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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $17,000 | -29.2% | 600 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $24,000 | -7.7% | 600 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $26,000 | -10.3% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $29,000 | +3.6% | 600 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $28,000 | +27.3% | 600 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $22,000 | -12.0% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $25,000 | -10.7% | 600 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $28,000 | +7.7% | 600 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $27,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $24,000 | +4.3% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $23,000 | – | 600 | – | 0.01% | – |
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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% |