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 | $9,918,411 | -1.4% | 150,507 | -1.3% | 0.05% | +2.0% |
| Q2 2023 | $10,056,312 | -8.2% | 152,507 | 0.0% | 0.05% | -13.8% |
| Q1 2023 | $10,951,528 | -15.9% | 152,507 | +0.1% | 0.06% | -18.3% |
| Q4 2022 | $13,023,264 | +17.9% | 152,408 | -1.9% | 0.07% | +7.6% |
| Q3 2022 | $11,046,000 | +21.8% | 155,408 | +4.3% | 0.07% | +29.4% |
| Q2 2022 | $9,068,000 | +5.4% | 148,955 | 0.0% | 0.05% | +21.4% |
| Q1 2022 | $8,602,000 | +29.0% | 148,955 | -6.9% | 0.04% | +40.0% |
| Q4 2021 | $6,667,000 | -2.7% | 159,955 | 0.0% | 0.03% | -11.8% |
| Q3 2021 | $6,851,000 | +6.2% | 159,955 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $6,449,000 | +32.8% | 159,955 | 0.0% | 0.03% | +23.1% |
| Q1 2021 | $4,856,000 | +656.4% | 159,955 | +603.4% | 0.03% | +550.0% |
| Q4 2020 | $642,000 | -3.0% | 22,741 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $662,000 | +5.1% | 22,741 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $630,000 | +0.2% | 22,741 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $629,000 | -31.3% | 22,741 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $916,000 | -7.2% | 22,741 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $987,000 | -10.2% | 22,741 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $1,099,000 | +3.8% | 22,741 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,059,000 | +24.9% | 22,741 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $848,000 | -11.7% | 22,741 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $960,000 | -10.4% | 22,741 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $1,071,000 | +59.6% | 22,741 | +49.0% | 0.01% | +50.0% |
| Q1 2018 | $671,000 | +93.4% | 15,260 | +96.2% | 0.01% | +100.0% |
| Q4 2017 | $347,000 | +9.5% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $317,000 | +5.3% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $301,000 | +8.7% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $277,000 | +1.5% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | -4.5% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $286,000 | +10.0% | 7,779 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $260,000 | +13.0% | 7,779 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $230,000 | -0.4% | 7,779 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | -13.8% | 8,779 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $268,000 | -19.0% | 8,779 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $331,000 | -24.8% | 8,779 | -21.5% | 0.00% | -25.0% |
| Q1 2015 | $440,000 | +20.9% | 11,179 | +9.8% | 0.00% | +33.3% |
| Q4 2014 | $364,000 | -34.1% | 10,179 | 0.0% | 0.00% | -40.0% |
| Q3 2014 | $552,000 | -10.5% | 10,179 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $617,000 | +22.4% | 10,179 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $504,000 | -2.1% | 10,179 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $515,000 | -3.4% | 10,179 | -2.9% | 0.00% | -20.0% |
| Q3 2013 | $533,000 | -1.5% | 10,479 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $541,000 | – | 10,479 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 24,024 | $1,708,000 | 1.08% |
| Manhattan West Asset Management, LLC | 15,262 | $1,085,000 | 0.67% |
| AMERICAN NATIONAL BANK | 35,985 | $2,558,000 | 0.61% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,997 | $1,777,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 29,162 | $2,073,000 | 0.56% |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $284,000 | 0.34% |
| FAIRFIELD, BUSH & CO. | 6,253 | $445,000 | 0.31% |
| Essex Financial Services, Inc. | 35,929 | $2,554,000 | 0.30% |
| Oxbow Advisors, LLC | 27,019 | $1,921,000 | 0.30% |
| CHILTON CAPITAL MANAGEMENT LLC | 48,826 | $3,472,000 | 0.23% |