SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,571 | +0.3% | 44,743 | +0.4% | 0.00% | – |
| Q2 2023 | $2,938,451 | -9.3% | 44,563 | -1.3% | 0.00% | – |
| Q1 2023 | $3,240,845 | -15.8% | 45,131 | +0.1% | 0.00% | – |
| Q4 2022 | $3,850,722 | +22.4% | 45,064 | +1.8% | 0.00% | – |
| Q3 2022 | $3,147,000 | +28.1% | 44,270 | +9.7% | 0.00% | – |
| Q2 2022 | $2,457,000 | +4.0% | 40,365 | -1.3% | 0.00% | – |
| Q1 2022 | $2,362,000 | +94.4% | 40,900 | +40.3% | 0.00% | – |
| Q4 2021 | $1,215,000 | -2.7% | 29,156 | +0.0% | 0.00% | – |
| Q3 2021 | $1,249,000 | +6.2% | 29,152 | +0.0% | 0.00% | – |
| Q2 2021 | $1,176,000 | +31.8% | 29,149 | -0.8% | 0.00% | – |
| Q1 2021 | $892,000 | +6.1% | 29,386 | -1.3% | 0.00% | – |
| Q4 2020 | $841,000 | -3.0% | 29,784 | +0.0% | 0.00% | – |
| Q3 2020 | $867,000 | +1.6% | 29,782 | -3.2% | 0.00% | – |
| Q2 2020 | $853,000 | -8.2% | 30,779 | -8.4% | 0.00% | – |
| Q1 2020 | $929,000 | -30.9% | 33,616 | +0.7% | 0.00% | – |
| Q4 2019 | $1,345,000 | -6.9% | 33,373 | +0.3% | 0.00% | – |
| Q3 2019 | $1,444,000 | -8.0% | 33,271 | +2.5% | 0.00% | – |
| Q2 2019 | $1,569,000 | +8.1% | 32,468 | +4.2% | 0.00% | – |
| Q1 2019 | $1,451,000 | +14.8% | 31,167 | -8.1% | 0.00% | – |
| Q4 2018 | $1,264,000 | -6.7% | 33,902 | +5.6% | 0.00% | – |
| Q3 2018 | $1,355,000 | +6.2% | 32,099 | +18.5% | 0.00% | – |
| Q2 2018 | $1,276,000 | -4.5% | 27,097 | -10.9% | 0.00% | – |
| Q1 2018 | $1,336,000 | -2.2% | 30,408 | -0.8% | 0.00% | – |
| Q4 2017 | $1,366,000 | +4.8% | 30,639 | -4.1% | 0.00% | – |
| Q3 2017 | $1,304,000 | -8.8% | 31,965 | -13.4% | 0.00% | – |
| Q2 2017 | $1,430,000 | +9.2% | 36,911 | +0.2% | 0.00% | – |
| Q1 2017 | $1,310,000 | -12.0% | 36,820 | -13.0% | 0.00% | – |
| Q4 2016 | $1,488,000 | -28.6% | 42,335 | -25.3% | 0.00% | – |
| Q3 2016 | $2,083,000 | +10.0% | 56,680 | +0.0% | 0.00% | – |
| Q2 2016 | $1,893,000 | +12.1% | 56,657 | -0.7% | 0.00% | – |
| Q1 2016 | $1,689,000 | +1.2% | 57,073 | -10.2% | 0.00% | – |
| Q4 2015 | $1,669,000 | -32.8% | 63,573 | -21.7% | 0.00% | -100.0% |
| Q3 2015 | $2,482,000 | -19.7% | 81,184 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $3,092,000 | +22.7% | 81,905 | +27.8% | 0.00% | 0.0% |
| Q1 2015 | $2,520,000 | +6.4% | 64,064 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $2,368,000 | -26.9% | 66,188 | +10.8% | 0.00% | 0.0% |
| Q3 2014 | $3,240,000 | -44.9% | 59,730 | -38.5% | 0.00% | -50.0% |
| Q2 2014 | $5,884,000 | -0.6% | 97,088 | -18.8% | 0.00% | 0.0% |
| Q1 2014 | $5,920,000 | -49.7% | 119,602 | -48.6% | 0.00% | -50.0% |
| Q4 2013 | $11,767,000 | -0.5% | 232,738 | +0.1% | 0.00% | -20.0% |
| Q3 2013 | $11,829,000 | -1.9% | 232,618 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $12,053,000 | – | 233,269 | – | 0.01% | – |
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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% |