SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 106 filers reported holding SABINE ROYALTY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $664 | -0.2% | 10,081 | 0.0% | 0.06% | +5.4% |
Q2 2023 | $665 | -8.1% | 10,081 | 0.0% | 0.06% | -15.2% |
Q1 2023 | $724 | -15.9% | 10,081 | 0.0% | 0.07% | -19.5% |
Q4 2022 | $861 | -99.9% | 10,081 | 0.0% | 0.08% | +12.3% |
Q3 2022 | $717,000 | +16.8% | 10,081 | 0.0% | 0.07% | +25.9% |
Q2 2022 | $614,000 | +5.5% | 10,081 | 0.0% | 0.06% | +23.4% |
Q1 2022 | $582,000 | +38.6% | 10,081 | 0.0% | 0.05% | +46.9% |
Q4 2021 | $420,000 | -2.8% | 10,081 | 0.0% | 0.03% | -13.5% |
Q3 2021 | $432,000 | +6.4% | 10,081 | 0.0% | 0.04% | +8.8% |
Q2 2021 | $406,000 | +32.7% | 10,081 | 0.0% | 0.03% | +21.4% |
Q1 2021 | $306,000 | +7.7% | 10,081 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $284,000 | -3.1% | 10,081 | 0.0% | 0.03% | -12.5% |
Q3 2020 | $293,000 | +5.0% | 10,081 | 0.0% | 0.03% | -3.0% |
Q2 2020 | $279,000 | +1.1% | 10,081 | +0.8% | 0.03% | -17.5% |
Q1 2020 | $276,000 | -31.5% | 10,000 | 0.0% | 0.04% | -16.7% |
Q4 2019 | $403,000 | -53.6% | 10,000 | -50.0% | 0.05% | -56.4% |
Q3 2019 | $868,000 | -10.2% | 20,000 | 0.0% | 0.11% | -11.3% |
Q2 2019 | $967,000 | +3.9% | 20,000 | 0.0% | 0.12% | -4.6% |
Q1 2019 | $931,000 | +24.8% | 20,000 | 0.0% | 0.13% | +10.2% |
Q4 2018 | $746,000 | -11.6% | 20,000 | 0.0% | 0.12% | +3.5% |
Q3 2018 | $844,000 | -10.4% | 20,000 | 0.0% | 0.11% | -16.8% |
Q2 2018 | $942,000 | +7.2% | 20,000 | 0.0% | 0.14% | +3.8% |
Q1 2018 | $879,000 | -1.5% | 20,000 | 0.0% | 0.13% | -0.8% |
Q4 2017 | $892,000 | +9.3% | 20,000 | 0.0% | 0.13% | -0.7% |
Q3 2017 | $816,000 | +5.3% | 20,000 | 0.0% | 0.13% | +0.8% |
Q2 2017 | $775,000 | +8.8% | 20,000 | 0.0% | 0.13% | +5.6% |
Q1 2017 | $712,000 | +1.3% | 20,000 | 0.0% | 0.13% | +1.6% |
Q4 2016 | $703,000 | -4.4% | 20,000 | 0.0% | 0.12% | -7.5% |
Q3 2016 | $735,000 | +10.0% | 20,000 | 0.0% | 0.13% | +5.5% |
Q2 2016 | $668,000 | +12.8% | 20,000 | 0.0% | 0.13% | +8.5% |
Q1 2016 | $592,000 | – | 20,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 308,759 | $12,147,000 | 4.90% |
FOSTER & MOTLEY INC | 78,847 | $3,102,000 | 0.68% |
AMERICAN NATIONAL BANK | 35,732 | $1,406,000 | 0.54% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 30,341 | $1,194,000 | 0.35% |
Capital Investment Advisors, LLC | 81,489 | $3,206,000 | 0.34% |
NORTHSTAR INVESTMENT ADVISORS LLC | 31,900 | $1,255,000 | 0.32% |
FAIRFIELD, BUSH & CO. | 25,269 | $994,000 | 0.29% |
Zebra Capital Management LLC | 11,900 | $468,000 | 0.24% |
SignalPoint Asset Management, LLC | 14,072 | $554,000 | 0.23% |
CHILTON CAPITAL MANAGEMENT LLC | 56,240 | $2,212,000 | 0.22% |