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 | $334,047 | -3.8% | 5,069 | -3.8% | 0.00% | – |
| Q2 2023 | $347,372 | -9.2% | 5,268 | -1.1% | 0.00% | – |
| Q1 2023 | $382,604 | -77.5% | 5,328 | -73.3% | 0.00% | – |
| Q4 2022 | $1,702,506 | +149.6% | 19,924 | +107.5% | 0.00% | – |
| Q3 2022 | $682,000 | +19.9% | 9,601 | +2.7% | 0.00% | – |
| Q2 2022 | $569,000 | +5.0% | 9,351 | -0.3% | 0.00% | – |
| Q1 2022 | $542,000 | -33.9% | 9,377 | -52.4% | 0.00% | – |
| Q4 2021 | $820,000 | -4.2% | 19,679 | -1.5% | 0.00% | – |
| Q3 2021 | $856,000 | +3.6% | 19,978 | -2.5% | 0.00% | – |
| Q2 2021 | $826,000 | +30.7% | 20,493 | -1.5% | 0.00% | – |
| Q1 2021 | $632,000 | +98.7% | 20,806 | +84.9% | 0.00% | – |
| Q4 2020 | $318,000 | -15.6% | 11,255 | -13.1% | 0.00% | – |
| Q3 2020 | $377,000 | -17.0% | 12,955 | -20.9% | 0.00% | – |
| Q2 2020 | $454,000 | -3.4% | 16,376 | -3.7% | 0.00% | – |
| Q1 2020 | $470,000 | +3.3% | 17,006 | +50.5% | 0.00% | – |
| Q4 2019 | $455,000 | -30.6% | 11,298 | -25.2% | 0.00% | – |
| Q3 2019 | $656,000 | +0.6% | 15,112 | +11.6% | 0.00% | – |
| Q2 2019 | $652,000 | +73.9% | 13,543 | +68.2% | 0.00% | – |
| Q1 2019 | $375,000 | +36.9% | 8,051 | +9.7% | 0.00% | – |
| Q4 2018 | $274,000 | -7.1% | 7,342 | +5.0% | 0.00% | – |
| Q3 2018 | $295,000 | -14.7% | 6,990 | -4.9% | 0.00% | – |
| Q2 2018 | $346,000 | +0.6% | 7,351 | -6.2% | 0.00% | – |
| Q1 2018 | $344,000 | -37.6% | 7,841 | -36.5% | 0.00% | – |
| Q4 2017 | $551,000 | +33.7% | 12,343 | +23.2% | 0.00% | – |
| Q3 2017 | $412,000 | +3.8% | 10,018 | -2.2% | 0.00% | – |
| Q2 2017 | $397,000 | +10.3% | 10,240 | +1.4% | 0.00% | – |
| Q1 2017 | $360,000 | – | 10,100 | – | 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% |