US BANCORP \DE\ - SABINE ROYALTY TR ownership

SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 127 filers reported holding SABINE ROYALTY TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of SABINE ROYALTY TR
ValueSharesWeighting
Q3 2023$65,900
-0.1%
1,0000.0%0.00%
Q2 2023$65,940
-8.2%
1,0000.0%0.00%
Q1 2023$71,810
-16.0%
1,0000.0%0.00%
Q4 2022$85,450
+20.4%
1,0000.0%0.00%
Q3 2022$71,000
+44.9%
1,000
+25.0%
0.00%
Q2 2022$49,000
+14.0%
800
-20.0%
0.00%
Q3 2021$43,000
+7.5%
1,0000.0%0.00%
Q2 2021$40,000
+33.3%
1,0000.0%0.00%
Q1 2021$30,000
+7.1%
1,0000.0%0.00%
Q4 2020$28,000
-3.4%
1,0000.0%0.00%
Q3 2020$29,000
+3.6%
1,0000.0%0.00%
Q2 2020$28,0000.0%1,0000.0%0.00%
Q1 2020$28,000
-30.0%
1,0000.0%0.00%
Q4 2019$40,000
-7.0%
1,0000.0%0.00%
Q3 2019$43,000
-10.4%
1,0000.0%0.00%
Q2 2019$48,000
+2.1%
1,0000.0%0.00%
Q1 2019$47,000
+27.0%
1,0000.0%0.00%
Q4 2018$37,000
-11.9%
1,0000.0%0.00%
Q3 2018$42,000
-30.0%
1,000
-21.6%
0.00%
Q2 2018$60,000
+36.4%
1,275
+27.5%
0.00%
Q1 2018$44,000
-2.2%
1,0000.0%0.00%
Q4 2017$45,000
+9.8%
1,0000.0%0.00%
Q3 2017$41,000
-41.4%
1,000
-44.4%
0.00%
Q2 2017$70,000
+9.4%
1,8000.0%0.00%
Q1 2017$64,000
-30.4%
1,800
-31.7%
0.00%
Q4 2016$92,000
-4.2%
2,6350.0%0.00%
Q3 2016$96,000
+9.1%
2,6350.0%0.00%
Q2 2016$88,000
-4.3%
2,635
-15.9%
0.00%
Q1 2016$92,000
+10.8%
3,1350.0%0.00%
Q4 2015$83,000
-5.7%
3,135
+8.7%
0.00%
Q3 2015$88,000
-19.3%
2,8850.0%0.00%
Q2 2015$109,000
-4.4%
2,8850.0%0.00%
Q1 2015$114,000
+10.7%
2,8850.0%0.00%
Q4 2014$103,000
-74.2%
2,885
-60.8%
0.00%
-100.0%
Q3 2014$399,000
-24.9%
7,360
-16.0%
0.00%0.0%
Q2 2014$531,000
-75.3%
8,761
-79.9%
0.00%
-77.8%
Q1 2014$2,154,000
+1932.1%
43,535
+1988.0%
0.01%
Q4 2013$106,000
-5.4%
2,085
-5.7%
0.00%
Q3 2013$112,000
-1.8%
2,2100.0%0.00%
-100.0%
Q2 2013$114,0002,2100.00%
Other shareholders
SABINE ROYALTY TR shareholders Q1 2023
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