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 | $223,512 | +473.1% | 3,336 | +166.9% | 0.00% | – |
| Q1 2021 | $39,000 | +2.6% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | +2.7% | 1,250 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | +8.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -32.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $50,000 | -7.4% | 1,250 | 0.0% | 0.00% | – |
| Q3 2019 | $54,000 | -10.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2019 | $60,000 | +3.4% | 1,250 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | +23.4% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -11.3% | 1,250 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | -10.2% | 1,250 | 0.0% | 0.00% | – |
| Q2 2018 | $59,000 | +7.3% | 1,250 | 0.0% | 0.00% | – |
| Q1 2018 | $55,000 | -1.8% | 1,250 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | +9.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2017 | $51,000 | +6.2% | 1,250 | 0.0% | 0.00% | – |
| Q2 2017 | $48,000 | +6.7% | 1,250 | 0.0% | 0.00% | – |
| Q1 2017 | $45,000 | +2.3% | 1,250 | 0.0% | 0.00% | – |
| Q4 2016 | $44,000 | -4.3% | 1,250 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | +9.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2016 | $42,000 | -12.5% | 1,250 | -23.5% | 0.00% | – |
| Q1 2016 | $48,000 | +11.6% | 1,634 | 0.0% | 0.00% | – |
| Q4 2015 | $43,000 | -14.0% | 1,634 | 0.0% | 0.00% | – |
| Q3 2015 | $50,000 | -18.0% | 1,634 | 0.0% | 0.00% | – |
| Q2 2015 | $61,000 | -4.7% | 1,634 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | +8.5% | 1,634 | 0.0% | 0.00% | – |
| Q4 2014 | $59,000 | -33.7% | 1,634 | 0.0% | 0.00% | – |
| Q3 2014 | $89,000 | -10.1% | 1,634 | 0.0% | 0.00% | – |
| Q2 2014 | $99,000 | +22.2% | 1,634 | 0.0% | 0.00% | – |
| Q1 2014 | $81,000 | -1.2% | 1,634 | 0.0% | 0.00% | – |
| Q4 2013 | $82,000 | -2.4% | 1,634 | 0.0% | 0.00% | – |
| Q3 2013 | $84,000 | -1.2% | 1,634 | 0.0% | 0.00% | – |
| Q2 2013 | $85,000 | – | 1,634 | – | 0.00% | – |
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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% |