SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,528 | +0.1% | 23,179 | +0.1% | 0.03% | +3.7% |
| Q2 2023 | $1,527 | -9.2% | 23,155 | -1.1% | 0.03% | -15.6% |
| Q1 2023 | $1,681 | -18.2% | 23,415 | -2.7% | 0.03% | -20.0% |
| Q4 2022 | $2,056 | -99.9% | 24,063 | -4.6% | 0.04% | +8.1% |
| Q3 2022 | $1,794,000 | +7.6% | 25,236 | -7.9% | 0.04% | -2.6% |
| Q2 2022 | $1,667,000 | -11.2% | 27,396 | -15.7% | 0.04% | +2.7% |
| Q1 2022 | $1,877,000 | +11.0% | 32,493 | -19.9% | 0.04% | +15.6% |
| Q4 2021 | $1,691,000 | +32.5% | 40,583 | +36.2% | 0.03% | +23.1% |
| Q3 2021 | $1,276,000 | +16.8% | 29,788 | +10.0% | 0.03% | 0.0% |
| Q2 2021 | $1,092,000 | +29.2% | 27,088 | -2.6% | 0.03% | +18.2% |
| Q1 2021 | $845,000 | +23.9% | 27,819 | +15.1% | 0.02% | +10.0% |
| Q4 2020 | $682,000 | – | 24,178 | – | 0.02% | – |
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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% |