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 | $1,569,146 | +74.7% | 23,811 | +74.8% | 0.00% | – |
| Q2 2023 | $897,972 | +68.9% | 13,618 | +84.0% | 0.00% | – |
| Q1 2023 | $531,621 | -14.9% | 7,402 | +1.2% | 0.00% | – |
| Q4 2022 | $625,034 | +37.4% | 7,315 | +14.3% | 0.00% | – |
| Q3 2022 | $455,000 | -1.3% | 6,399 | -15.5% | 0.00% | – |
| Q2 2022 | $461,000 | +2.0% | 7,570 | -3.3% | 0.00% | – |
| Q1 2022 | $452,000 | +65.0% | 7,829 | +19.0% | 0.00% | – |
| Q4 2021 | $274,000 | -62.6% | 6,578 | -61.6% | 0.00% | – |
| Q3 2021 | $733,000 | +4.6% | 17,129 | -1.6% | 0.00% | – |
| Q2 2021 | $701,000 | +45.1% | 17,403 | +9.4% | 0.00% | – |
| Q1 2021 | $483,000 | +2.5% | 15,911 | -4.8% | 0.00% | – |
| Q4 2020 | $471,000 | +9.0% | 16,712 | +12.4% | 0.00% | – |
| Q3 2020 | $432,000 | +14.9% | 14,873 | +9.8% | 0.00% | – |
| Q2 2020 | $376,000 | -0.5% | 13,548 | -1.0% | 0.00% | – |
| Q1 2020 | $378,000 | -31.6% | 13,678 | -0.3% | 0.00% | – |
| Q4 2019 | $553,000 | -5.8% | 13,718 | +1.5% | 0.00% | – |
| Q3 2019 | $587,000 | -3.0% | 13,518 | +8.0% | 0.00% | – |
| Q2 2019 | $605,000 | -0.8% | 12,514 | -4.6% | 0.00% | – |
| Q1 2019 | $610,000 | +27.1% | 13,112 | +1.8% | 0.00% | – |
| Q4 2018 | $480,000 | -11.1% | 12,884 | +0.8% | 0.00% | – |
| Q3 2018 | $540,000 | -7.1% | 12,785 | +3.5% | 0.00% | – |
| Q2 2018 | $581,000 | +3.0% | 12,350 | -3.7% | 0.00% | – |
| Q1 2018 | $564,000 | -15.8% | 12,821 | -14.7% | 0.00% | – |
| Q4 2017 | $670,000 | -7.1% | 15,030 | -14.8% | 0.00% | – |
| Q3 2017 | $721,000 | -18.5% | 17,647 | -22.7% | 0.00% | – |
| Q2 2017 | $885,000 | -15.7% | 22,839 | -22.6% | 0.00% | – |
| Q1 2017 | $1,050,000 | -16.7% | 29,495 | -17.7% | 0.00% | – |
| Q4 2016 | $1,260,000 | -7.6% | 35,858 | -3.3% | 0.00% | -100.0% |
| Q3 2016 | $1,364,000 | +11.5% | 37,098 | +1.3% | 0.00% | – |
| Q2 2016 | $1,223,000 | +8.2% | 36,620 | -4.1% | 0.00% | – |
| Q1 2016 | $1,130,000 | +80.5% | 38,180 | +60.2% | 0.00% | – |
| Q4 2015 | $626,000 | -7.8% | 23,837 | +7.3% | 0.00% | – |
| Q3 2015 | $679,000 | -15.8% | 22,211 | +4.0% | 0.00% | – |
| Q2 2015 | $806,000 | -8.0% | 21,351 | -4.2% | 0.00% | – |
| Q1 2015 | $876,000 | +121.8% | 22,290 | +101.9% | 0.00% | – |
| Q4 2014 | $395,000 | -42.2% | 11,041 | -12.3% | 0.00% | – |
| Q3 2014 | $683,000 | +14.6% | 12,594 | +28.0% | 0.00% | – |
| Q2 2014 | $596,000 | +1.4% | 9,840 | -17.1% | 0.00% | – |
| Q1 2014 | $588,000 | -74.1% | 11,874 | -73.6% | 0.00% | -100.0% |
| Q4 2013 | $2,273,000 | +0.5% | 44,957 | +1.1% | 0.00% | 0.0% |
| Q3 2013 | $2,261,000 | +1.8% | 44,467 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $2,221,000 | – | 43,000 | – | 0.00% | – |
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% |