SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,823,683 | -0.1% | 42,848 | 0.0% | 0.03% | +7.4% |
Q2 2023 | $2,825,397 | -17.4% | 42,848 | -10.1% | 0.03% | -20.6% |
Q1 2023 | $3,421,603 | -24.4% | 47,648 | -10.0% | 0.03% | -29.2% |
Q4 2022 | $4,524,407 | +20.2% | 52,948 | 0.0% | 0.05% | +11.6% |
Q3 2022 | $3,764,000 | +16.8% | 52,948 | 0.0% | 0.04% | +30.3% |
Q2 2022 | $3,223,000 | -15.6% | 52,948 | -20.0% | 0.03% | +3.1% |
Q1 2022 | $3,820,000 | +10.9% | 66,148 | -20.0% | 0.03% | +23.1% |
Q4 2021 | $3,445,000 | -2.7% | 82,648 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $3,540,000 | +6.2% | 82,648 | 0.0% | 0.03% | +13.0% |
Q2 2021 | $3,332,000 | +32.8% | 82,648 | 0.0% | 0.02% | +35.3% |
Q1 2021 | $2,509,000 | +7.6% | 82,648 | 0.0% | 0.02% | -10.5% |
Q4 2020 | $2,332,000 | -3.0% | 82,648 | 0.0% | 0.02% | -26.9% |
Q3 2020 | $2,405,000 | +5.0% | 82,648 | 0.0% | 0.03% | +4.0% |
Q2 2020 | $2,291,000 | +0.3% | 82,648 | 0.0% | 0.02% | -19.4% |
Q1 2020 | $2,284,000 | -4.8% | 82,648 | +38.8% | 0.03% | +47.6% |
Q4 2019 | $2,400,000 | -19.4% | 59,548 | -13.2% | 0.02% | -25.0% |
Q3 2019 | $2,977,000 | -9.9% | 68,613 | 0.0% | 0.03% | -6.7% |
Q2 2019 | $3,305,000 | +3.1% | 68,613 | -0.4% | 0.03% | +11.1% |
Q1 2019 | $3,207,000 | +24.8% | 68,898 | 0.0% | 0.03% | +17.4% |
Q4 2018 | $2,569,000 | -11.9% | 68,898 | -0.4% | 0.02% | +15.0% |
Q3 2018 | $2,917,000 | -10.4% | 69,204 | 0.0% | 0.02% | -13.0% |
Q2 2018 | $3,256,000 | +7.0% | 69,204 | 0.0% | 0.02% | +9.5% |
Q1 2018 | $3,042,000 | -1.4% | 69,204 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $3,086,000 | +8.0% | 69,204 | -0.5% | 0.02% | +10.5% |
Q3 2017 | $2,858,000 | +6.0% | 69,548 | 0.0% | 0.02% | +5.6% |
Q2 2017 | $2,695,000 | +8.8% | 69,548 | 0.0% | 0.02% | +12.5% |
Q1 2017 | $2,476,000 | +18.3% | 69,548 | +16.8% | 0.02% | +23.1% |
Q4 2016 | $2,093,000 | -4.4% | 59,548 | 0.0% | 0.01% | -7.1% |
Q3 2016 | $2,189,000 | +10.1% | 59,548 | 0.0% | 0.01% | +7.7% |
Q2 2016 | $1,989,000 | +12.8% | 59,548 | 0.0% | 0.01% | +18.2% |
Q1 2016 | $1,763,000 | +135.1% | 59,548 | +108.6% | 0.01% | +175.0% |
Q4 2015 | $750,000 | +2042.9% | 28,548 | +3978.3% | 0.00% | – |
Q4 2013 | $35,000 | -2.8% | 700 | 0.0% | 0.00% | – |
Q3 2013 | $36,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q2 2013 | $36,000 | – | 700 | – | 0.00% | – |
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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% |