SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 93 filers reported holding SABINE ROYALTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,220 | -8.1% | 3,539 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $253,737 | +91833.7% | 3,848 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $276 | -44.8% | 3,848 | -34.2% | 0.00% | -60.0% |
| Q4 2022 | $500 | -99.9% | 5,848 | +5.6% | 0.01% | +25.0% |
| Q3 2022 | $394,000 | +16.9% | 5,539 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $337,000 | +5.3% | 5,539 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $320,000 | +38.5% | 5,539 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $231,000 | -2.5% | 5,539 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +6.3% | 5,539 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | +153.4% | 5,539 | +194.5% | 0.00% | +100.0% |
| Q1 2019 | $88,000 | +25.7% | 1,881 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -11.4% | 1,881 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -10.2% | 1,881 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $88,000 | +6.0% | 1,881 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $83,000 | -68.3% | 1,881 | -68.0% | 0.00% | -66.7% |
| Q4 2017 | $262,000 | +9.2% | 5,881 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | +5.3% | 5,881 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | +0.9% | 5,881 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $226,000 | +1.3% | 6,351 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $223,000 | -4.7% | 6,351 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $234,000 | +10.4% | 6,351 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $212,000 | – | 6,351 | – | 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% |