SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 110 filers reported holding SABINE ROYALTY TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,554,113 | +1.7% | 24,024 | 0.0% | 0.48% | +1.5% |
| Q1 2024 | $1,527,686 | -6.3% | 24,024 | 0.0% | 0.48% | -13.3% |
| Q4 2023 | $1,630,269 | +3.0% | 24,024 | 0.0% | 0.55% | -9.7% |
| 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% | – |
Download | ||||||
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% |