OCCUDO QUANTITATIVE STRATEGIES LP - SABINE ROYALTY TR ownership

SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 93 filers reported holding SABINE ROYALTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SABINE ROYALTY TR
ValueSharesWeighting
Q1 2023$599,685
-15.5%
8,351
+0.5%
0.05%
-34.9%
Q4 2022$709,919
+11.6%
8,308
-7.2%
0.08%
+69.4%
Q3 2022$636,000
+36.5%
8,952
+17.0%
0.05%
+28.9%
Q2 2022$466,000
+37.1%
7,654
+30.1%
0.04%
+35.7%
Q1 2022$340,0005,8810.03%
Other shareholders
SABINE ROYALTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
VeraBank, N.A. 24,024$1,708,0001.08%
Manhattan West Asset Management, LLC 15,262$1,085,0000.67%
AMERICAN NATIONAL BANK 35,985$2,558,0000.61%
HOWARD FINANCIAL SERVICES, LTD. 24,997$1,777,0000.58%
Mraz, Amerine & Associates, Inc. 29,162$2,073,0000.56%
ISLAY CAPITAL MANAGEMENT, LLC 4,000$284,0000.34%
FAIRFIELD, BUSH & CO. 6,253$445,0000.31%
Essex Financial Services, Inc. 35,929$2,554,0000.30%
Oxbow Advisors, LLC 27,019$1,921,0000.30%
CHILTON CAPITAL MANAGEMENT LLC 48,826$3,472,0000.23%
View complete list of SABINE ROYALTY TR shareholders