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 | $1,583,182 | -0.1% | 24,024 | 0.0% | 0.61% | -0.3% |
| Q2 2023 | $1,584,143 | -8.2% | 24,024 | 0.0% | 0.61% | -24.1% |
| Q1 2023 | $1,725,163 | -16.0% | 24,024 | 0.0% | 0.80% | -21.6% |
| Q4 2022 | $2,052,851 | +20.2% | 24,024 | 0.0% | 1.02% | -4.7% |
| Q3 2022 | $1,708,000 | +14.4% | 24,024 | -2.0% | 1.08% | +23.1% |
| Q2 2022 | $1,493,000 | +5.4% | 24,524 | 0.0% | 0.87% | +19.4% |
| Q1 2022 | $1,416,000 | +38.6% | 24,524 | 0.0% | 0.73% | +41.6% |
| Q4 2021 | $1,022,000 | -2.7% | 24,524 | 0.0% | 0.52% | -13.1% |
| Q3 2021 | $1,050,000 | +6.2% | 24,524 | 0.0% | 0.60% | +1.0% |
| Q2 2021 | $989,000 | +32.8% | 24,524 | 0.0% | 0.59% | +21.7% |
| Q1 2021 | $745,000 | +7.7% | 24,524 | 0.0% | 0.48% | -0.6% |
| Q4 2020 | $692,000 | -3.1% | 24,524 | 0.0% | 0.49% | -11.1% |
| Q3 2020 | $714,000 | +5.0% | 24,524 | 0.0% | 0.55% | -1.6% |
| Q2 2020 | $680,000 | +0.3% | 24,524 | 0.0% | 0.56% | -15.3% |
| Q1 2020 | $678,000 | -31.4% | 24,524 | 0.0% | 0.66% | -17.5% |
| Q4 2019 | $988,000 | -7.1% | 24,524 | 0.0% | 0.80% | -16.6% |
| Q3 2019 | $1,064,000 | -10.2% | 24,524 | 0.0% | 0.96% | -13.7% |
| Q2 2019 | $1,185,000 | +3.8% | 24,524 | 0.0% | 1.11% | +1.8% |
| Q1 2019 | $1,142,000 | +24.9% | 24,524 | 0.0% | 1.09% | +10.8% |
| Q4 2018 | $914,000 | – | 24,524 | – | 0.98% | – |
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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% |