SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 86 filers reported holding SABINE ROYALTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220,431 | +2.1% | 3,417 | 0.0% | 0.06% | -3.3% |
| Q1 2024 | $215,989 | -6.6% | 3,417 | 0.0% | 0.06% | -7.7% |
| Q4 2023 | $231,365 | +3.0% | 3,417 | 0.0% | 0.06% | +3.2% |
| Q3 2023 | $224,668 | -0.1% | 3,417 | 0.0% | 0.06% | +8.6% |
| Q2 2023 | $224,839 | -8.6% | 3,417 | 0.0% | 0.06% | -9.4% |
| Q1 2023 | $245,990 | -15.5% | 3,417 | 0.0% | 0.06% | -17.9% |
| Q4 2022 | $291,197 | +17.4% | 3,417 | -2.1% | 0.08% | +9.9% |
| Q3 2022 | $248,000 | +16.4% | 3,490 | 0.0% | 0.07% | +24.6% |
| Q2 2022 | $213,000 | +5.4% | 3,490 | 0.0% | 0.06% | +18.8% |
| Q1 2022 | $202,000 | 0.0% | 3,490 | -30.3% | 0.05% | -20.0% |
| Q4 2019 | $202,000 | -6.5% | 5,004 | 0.0% | 0.06% | -20.0% |
| Q3 2019 | $216,000 | – | 5,004 | – | 0.08% | – |
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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% |