SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 81 filers reported holding SABINE ROYALTY TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $665,590 | -0.1% | 10,100 | 0.0% | 0.08% | -3.7% |
Q2 2023 | $665,994 | -8.2% | 10,100 | 0.0% | 0.08% | -14.7% |
Q1 2023 | $725,281 | -16.0% | 10,100 | 0.0% | 0.10% | -14.4% |
Q4 2022 | $863,045 | +20.2% | 10,100 | 0.0% | 0.11% | +14.4% |
Q3 2022 | $718,000 | +16.7% | 10,100 | 0.0% | 0.10% | +19.8% |
Q2 2022 | $615,000 | +5.3% | 10,100 | 0.0% | 0.08% | +22.7% |
Q1 2022 | $584,000 | +38.7% | 10,100 | 0.0% | 0.07% | +50.0% |
Q4 2021 | $421,000 | -2.5% | 10,100 | 0.0% | 0.04% | -6.4% |
Q3 2021 | $432,000 | +6.1% | 10,100 | 0.0% | 0.05% | +2.2% |
Q2 2021 | $407,000 | +32.6% | 10,100 | 0.0% | 0.05% | +15.0% |
Q1 2021 | $307,000 | +7.7% | 10,100 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $285,000 | -5.0% | 10,100 | -2.1% | 0.04% | -21.6% |
Q3 2020 | $300,000 | +4.9% | 10,320 | 0.0% | 0.05% | -3.8% |
Q2 2020 | $286,000 | +1.4% | 10,320 | +1.0% | 0.05% | -22.1% |
Q1 2020 | $282,000 | -31.6% | 10,220 | 0.0% | 0.07% | -11.7% |
Q4 2019 | $412,000 | -7.2% | 10,220 | 0.0% | 0.08% | -8.3% |
Q3 2019 | $444,000 | -10.1% | 10,220 | 0.0% | 0.08% | -20.0% |
Q2 2019 | $494,000 | +4.0% | 10,220 | 0.0% | 0.10% | +4.0% |
Q1 2019 | $475,000 | +24.7% | 10,220 | 0.0% | 0.10% | +6.3% |
Q4 2018 | $381,000 | -9.7% | 10,220 | +2.2% | 0.10% | +6.7% |
Q3 2018 | $422,000 | -10.4% | 10,000 | 0.0% | 0.09% | -11.0% |
Q2 2018 | $471,000 | +7.0% | 10,000 | 0.0% | 0.10% | +29.9% |
Q1 2018 | $440,000 | -1.3% | 10,000 | 0.0% | 0.08% | -23.8% |
Q4 2017 | $446,000 | +9.3% | 10,000 | 0.0% | 0.10% | -18.5% |
Q3 2017 | $408,000 | +5.2% | 10,000 | 0.0% | 0.12% | +8.8% |
Q2 2017 | $388,000 | +9.0% | 10,000 | 0.0% | 0.11% | +6.5% |
Q1 2017 | $356,000 | +1.4% | 10,000 | 0.0% | 0.11% | -2.7% |
Q4 2016 | $351,000 | -4.6% | 10,000 | 0.0% | 0.11% | -5.2% |
Q3 2016 | $368,000 | +10.2% | 10,000 | 0.0% | 0.12% | +9.4% |
Q2 2016 | $334,000 | – | 10,000 | – | 0.11% | – |
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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% |