SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 106 filers reported holding SABINE ROYALTY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $340,000 | – | 5,881 | – | 0.03% | – |
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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% |