SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,371,412 | -0.1% | 35,985 | 0.0% | 0.40% | +1.3% |
| Q2 2023 | $2,372,851 | -8.2% | 35,985 | 0.0% | 0.40% | -16.4% |
| Q1 2023 | $2,584,083 | +83935.2% | 35,985 | 0.0% | 0.48% | -24.4% |
| Q4 2022 | $3,075 | -99.9% | 35,985 | 0.0% | 0.63% | +3.1% |
| Q3 2022 | $2,558,000 | +16.8% | 35,985 | 0.0% | 0.61% | +16.8% |
| Q2 2022 | $2,191,000 | +5.4% | 35,985 | 0.0% | 0.52% | +27.2% |
| Q1 2022 | $2,078,000 | +38.5% | 35,985 | 0.0% | 0.41% | +40.6% |
| Q4 2021 | $1,500,000 | -2.7% | 35,985 | 0.0% | 0.29% | -14.1% |
| Q3 2021 | $1,541,000 | +6.2% | 35,985 | 0.0% | 0.34% | +9.6% |
| Q2 2021 | $1,451,000 | +32.8% | 35,985 | 0.0% | 0.31% | +20.5% |
| Q1 2021 | $1,093,000 | +7.7% | 35,985 | 0.0% | 0.26% | -1.5% |
| Q4 2020 | $1,015,000 | -3.1% | 35,985 | 0.0% | 0.26% | -12.4% |
| Q3 2020 | $1,047,000 | +4.9% | 35,985 | 0.0% | 0.30% | -6.9% |
| Q2 2020 | $998,000 | +0.3% | 35,985 | 0.0% | 0.32% | -17.9% |
| Q1 2020 | $995,000 | -31.4% | 35,985 | 0.0% | 0.39% | -8.0% |
| Q4 2019 | $1,450,000 | -7.1% | 35,985 | 0.0% | 0.42% | -11.8% |
| Q3 2019 | $1,561,000 | -10.2% | 35,985 | 0.0% | 0.48% | -12.2% |
| Q2 2019 | $1,739,000 | +3.2% | 35,985 | -0.6% | 0.55% | +3.0% |
| Q1 2019 | $1,685,000 | +24.9% | 36,187 | 0.0% | 0.53% | +8.3% |
| Q4 2018 | $1,349,000 | -11.7% | 36,187 | +0.0% | 0.49% | +11.8% |
| Q3 2018 | $1,527,000 | -10.4% | 36,185 | 0.0% | 0.44% | -9.8% |
| Q2 2018 | $1,704,000 | +7.1% | 36,185 | 0.0% | 0.49% | +6.8% |
| Q1 2018 | $1,591,000 | -1.4% | 36,185 | 0.0% | 0.46% | +0.4% |
| Q4 2017 | $1,614,000 | +9.3% | 36,185 | 0.0% | 0.46% | +2.9% |
| Q3 2017 | $1,476,000 | +5.3% | 36,185 | 0.0% | 0.44% | -1.6% |
| Q2 2017 | $1,402,000 | +8.9% | 36,185 | 0.0% | 0.45% | +12.0% |
| Q1 2017 | $1,288,000 | +1.3% | 36,185 | 0.0% | 0.40% | -3.4% |
| Q4 2016 | $1,272,000 | -4.4% | 36,185 | 0.0% | 0.42% | -6.5% |
| Q3 2016 | $1,330,000 | +10.0% | 36,185 | 0.0% | 0.44% | +0.5% |
| Q2 2016 | $1,209,000 | +12.9% | 36,185 | 0.0% | 0.44% | +9.7% |
| Q1 2016 | $1,071,000 | +12.6% | 36,185 | -0.1% | 0.40% | +9.2% |
| Q4 2015 | $951,000 | -14.1% | 36,232 | 0.0% | 0.37% | -21.8% |
| Q3 2015 | $1,107,000 | -18.7% | 36,232 | +0.6% | 0.47% | -13.2% |
| Q2 2015 | $1,361,000 | -3.2% | 36,032 | +0.8% | 0.54% | 0.0% |
| Q1 2015 | $1,406,000 | +10.9% | 35,732 | +0.8% | 0.54% | +12.4% |
| Q4 2014 | $1,268,000 | -33.6% | 35,432 | +0.6% | 0.48% | -34.6% |
| Q3 2014 | $1,911,000 | -10.5% | 35,232 | 0.0% | 0.74% | -7.8% |
| Q2 2014 | $2,135,000 | +22.4% | 35,232 | 0.0% | 0.80% | +15.2% |
| Q1 2014 | $1,744,000 | – | 35,232 | – | 0.70% | – |
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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% |