SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 83 filers reported holding SABINE ROYALTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,540,005 | -9.0% | 38,543 | -8.9% | 0.05% | -16.7% |
Q2 2023 | $2,789,970 | +10.5% | 42,311 | +20.3% | 0.06% | +25.0% |
Q1 2023 | $2,525,567 | +58.6% | 35,170 | +88.7% | 0.05% | +84.6% |
Q4 2022 | $1,592,576 | +127.5% | 18,638 | +89.3% | 0.03% | +85.7% |
Q3 2022 | $700,000 | +38.3% | 9,847 | +18.5% | 0.01% | +27.3% |
Q2 2022 | $506,000 | +5.4% | 8,312 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $480,000 | +38.7% | 8,312 | +0.2% | 0.01% | +25.0% |
Q4 2021 | $346,000 | -2.8% | 8,292 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $356,000 | +0.8% | 8,312 | -5.1% | 0.01% | +14.3% |
Q2 2021 | $353,000 | +21.3% | 8,757 | -8.7% | 0.01% | 0.0% |
Q1 2021 | $291,000 | +4.3% | 9,591 | -2.9% | 0.01% | -22.2% |
Q4 2020 | $279,000 | -7.6% | 9,875 | -4.8% | 0.01% | -25.0% |
Q3 2020 | $302,000 | -0.3% | 10,373 | -5.1% | 0.01% | +9.1% |
Q2 2020 | $303,000 | -47.1% | 10,927 | -47.3% | 0.01% | -56.0% |
Q1 2020 | $573,000 | -56.2% | 20,732 | -36.1% | 0.02% | -32.4% |
Q4 2019 | $1,308,000 | -10.2% | 32,451 | -3.4% | 0.04% | -15.9% |
Q3 2019 | $1,457,000 | -12.7% | 33,580 | -2.7% | 0.04% | -4.3% |
Q2 2019 | $1,669,000 | +4.2% | 34,529 | +0.4% | 0.05% | +2.2% |
Q1 2019 | $1,601,000 | – | 34,394 | – | 0.04% | – |
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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% |