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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,608 | -0.1% | 2,164 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $142,694 | -8.2% | 2,164 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $155,397 | -16.0% | 2,164 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $184,914 | +20.1% | 2,164 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | +16.7% | 2,164 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $132,000 | +5.6% | 2,164 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $125,000 | +38.9% | 2,164 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -41.6% | 2,164 | -39.7% | 0.00% | -33.3% |
| Q3 2021 | $154,000 | +6.2% | 3,589 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | -20.3% | 3,589 | -40.1% | 0.00% | -25.0% |
| Q1 2021 | $182,000 | -5.2% | 5,993 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $192,000 | +2.7% | 6,819 | +6.2% | 0.00% | -20.0% |
| Q3 2020 | $187,000 | +5.1% | 6,419 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $178,000 | -18.3% | 6,420 | -18.6% | 0.01% | -37.5% |
| Q1 2020 | $218,000 | -55.0% | 7,890 | -34.2% | 0.01% | -38.5% |
| Q4 2019 | $484,000 | -7.5% | 11,998 | -0.4% | 0.01% | -18.8% |
| Q3 2019 | $523,000 | -10.1% | 12,048 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $582,000 | +3.7% | 12,048 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $561,000 | +20.6% | 12,048 | -3.4% | 0.02% | 0.0% |
| Q4 2018 | $465,000 | -11.6% | 12,478 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $526,000 | +8.7% | 12,478 | +21.5% | 0.02% | +6.7% |
| Q2 2018 | $484,000 | +10.5% | 10,274 | +3.0% | 0.02% | +15.4% |
| Q1 2018 | $438,000 | -1.6% | 9,973 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $445,000 | +9.3% | 9,973 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $407,000 | +5.2% | 9,973 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $387,000 | +9.0% | 9,973 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $355,000 | +1.4% | 9,973 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $350,000 | +42.9% | 9,973 | +120.4% | 0.01% | +20.0% |
| Q3 2014 | $245,000 | -45.9% | 4,525 | -39.4% | 0.01% | -44.4% |
| Q2 2014 | $453,000 | +22.4% | 7,472 | 0.0% | 0.02% | +12.5% |
| Q1 2014 | $370,000 | +61.6% | 7,472 | +65.1% | 0.02% | +60.0% |
| Q4 2013 | $229,000 | -25.2% | 4,525 | -24.9% | 0.01% | -33.3% |
| Q3 2013 | $306,000 | -70.7% | 6,025 | -70.2% | 0.02% | -72.7% |
| Q2 2013 | $1,043,000 | – | 20,185 | – | 0.06% | – |
Download | ||||||
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% |