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 | $1,744,900 | -1.5% | 26,478 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,771,742 | -8.4% | 26,869 | -0.2% | 0.00% | -50.0% |
| Q1 2023 | $1,934,059 | -5.0% | 26,933 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $2,035,846 | +55.9% | 23,825 | +29.6% | 0.00% | +100.0% |
| Q3 2022 | $1,306,000 | +7.4% | 18,378 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $1,216,000 | +3.8% | 19,974 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,171,000 | +85.0% | 20,285 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $633,000 | +6.7% | 15,177 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $593,000 | +29.5% | 13,834 | +21.8% | 0.00% | – |
| Q2 2021 | $458,000 | +7.8% | 11,361 | -18.8% | 0.00% | – |
| Q1 2021 | $425,000 | +92.3% | 13,988 | +78.3% | 0.00% | – |
| Q4 2020 | $221,000 | +6.8% | 7,845 | +10.1% | 0.00% | – |
| Q3 2020 | $207,000 | -13.8% | 7,123 | +19.6% | 0.00% | – |
| Q4 2019 | $240,000 | -38.6% | 5,956 | -34.0% | 0.00% | -100.0% |
| Q3 2019 | $391,000 | -23.3% | 9,021 | -14.5% | 0.00% | 0.0% |
| Q2 2019 | $510,000 | +11.8% | 10,545 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $456,000 | +37.8% | 9,794 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $331,000 | +8.9% | 8,876 | +23.1% | 0.00% | – |
| Q3 2018 | $304,000 | -7.6% | 7,210 | +3.3% | 0.00% | -100.0% |
| Q2 2018 | $329,000 | +6.8% | 6,979 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $308,000 | – | 7,002 | – | 0.00% | – |
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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% |