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 | $16,356,248 | -0.1% | 248,198 | 0.0% | 0.06% | -3.5% |
| Q2 2023 | $16,366,176 | -12.4% | 248,198 | -4.6% | 0.06% | -12.3% |
| Q1 2023 | $18,691,999 | +8.5% | 260,298 | +29.1% | 0.06% | +1.6% |
| Q4 2022 | $17,226,549 | +19.5% | 201,598 | -0.6% | 0.06% | +12.3% |
| Q3 2022 | $14,419,000 | +16.8% | 202,847 | 0.0% | 0.06% | +26.7% |
| Q2 2022 | $12,349,000 | +5.4% | 202,847 | 0.0% | 0.04% | +21.6% |
| Q1 2022 | $11,714,000 | +85.8% | 202,847 | +34.1% | 0.04% | +94.7% |
| Q4 2021 | $6,304,000 | -2.7% | 151,249 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $6,478,000 | +6.2% | 151,249 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $6,098,000 | +32.8% | 151,249 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $4,592,000 | +7.6% | 151,249 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $4,268,000 | -3.0% | 151,249 | 0.0% | 0.02% | -15.8% |
| Q3 2020 | $4,401,000 | +5.0% | 151,249 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $4,193,000 | +0.3% | 151,249 | 0.0% | 0.02% | -26.9% |
| Q1 2020 | $4,181,000 | -31.4% | 151,249 | 0.0% | 0.03% | -10.3% |
| Q4 2019 | $6,095,000 | -7.1% | 151,249 | 0.0% | 0.03% | -14.7% |
| Q3 2019 | $6,563,000 | -10.2% | 151,249 | 0.0% | 0.03% | -10.5% |
| Q2 2019 | $7,310,000 | +3.8% | 151,249 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $7,041,000 | +24.9% | 151,249 | 0.0% | 0.04% | +8.8% |
| Q4 2018 | $5,639,000 | -11.7% | 151,249 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $6,383,000 | -10.4% | 151,249 | 0.0% | 0.03% | -13.2% |
| Q2 2018 | $7,124,000 | +7.2% | 151,249 | 0.0% | 0.04% | +5.6% |
| Q1 2018 | $6,648,000 | -1.5% | 151,249 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $6,746,000 | +10.2% | 151,249 | +0.8% | 0.04% | +9.4% |
| Q3 2017 | $6,120,000 | +5.3% | 150,000 | 0.0% | 0.03% | +3.2% |
| Q2 2017 | $5,813,000 | +8.9% | 150,000 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $5,340,000 | +1.3% | 150,000 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $5,272,000 | -5.2% | 150,000 | -0.8% | 0.03% | -3.3% |
| Q3 2016 | $5,560,000 | +10.0% | 151,249 | 0.0% | 0.03% | +7.1% |
| Q2 2016 | $5,054,000 | +12.9% | 151,249 | 0.0% | 0.03% | +7.7% |
| Q1 2016 | $4,477,000 | +12.7% | 151,249 | 0.0% | 0.03% | +13.0% |
| Q4 2015 | $3,972,000 | -14.1% | 151,249 | 0.0% | 0.02% | -14.8% |
| Q3 2015 | $4,622,000 | -19.1% | 151,249 | 0.0% | 0.03% | -6.9% |
| Q2 2015 | $5,710,000 | -4.0% | 151,249 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $5,950,000 | +9.9% | 151,249 | 0.0% | 0.03% | +11.5% |
| Q4 2014 | $5,412,000 | -34.0% | 151,249 | 0.0% | 0.03% | -31.6% |
| Q3 2014 | $8,204,000 | -10.5% | 151,249 | 0.0% | 0.04% | -9.5% |
| Q2 2014 | $9,166,000 | +22.4% | 151,249 | 0.0% | 0.04% | +16.7% |
| Q1 2014 | $7,487,000 | -2.1% | 151,249 | 0.0% | 0.04% | +2.9% |
| Q4 2013 | $7,647,000 | -2.2% | 151,249 | 0.0% | 0.04% | -10.3% |
| Q2 2013 | $7,816,000 | – | 151,249 | – | 0.04% | – |
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% |