SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $353,000 | -30.9% | 12,680 | 0.0% | 0.06% | -11.4% |
Q4 2019 | $511,000 | -6.2% | 12,680 | 0.0% | 0.07% | -14.6% |
Q3 2019 | $545,000 | -10.8% | 12,680 | 0.0% | 0.08% | -7.9% |
Q2 2019 | $611,000 | +3.7% | 12,680 | 0.0% | 0.09% | +1.1% |
Q1 2019 | $589,000 | +26.7% | 12,680 | 0.0% | 0.09% | +14.3% |
Q4 2018 | $465,000 | -12.3% | 12,680 | 0.0% | 0.08% | +5.5% |
Q3 2018 | $530,000 | -11.8% | 12,680 | -0.6% | 0.07% | -17.0% |
Q2 2018 | $601,000 | +2.2% | 12,755 | 0.0% | 0.09% | +2.3% |
Q1 2018 | $588,000 | +3.3% | 12,755 | 0.0% | 0.09% | +1.2% |
Q4 2017 | $569,000 | +9.4% | 12,755 | 0.0% | 0.08% | +2.4% |
Q3 2017 | $520,000 | +5.3% | 12,755 | 0.0% | 0.08% | +29.7% |
Q2 2017 | $494,000 | +8.8% | 12,755 | 0.0% | 0.06% | -11.1% |
Q1 2017 | $454,000 | +1.3% | 12,755 | 0.0% | 0.07% | -2.7% |
Q4 2016 | $448,000 | -4.5% | 12,755 | 0.0% | 0.07% | -7.5% |
Q3 2016 | $469,000 | +10.1% | 12,755 | 0.0% | 0.08% | +9.6% |
Q2 2016 | $426,000 | -36.4% | 12,755 | -50.0% | 0.07% | 0.0% |
Q4 2015 | $670,000 | – | 25,510 | – | 0.07% | – |
Download |
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% |