SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 65 filers reported holding SABINE ROYALTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,655 | -0.1% | 12,680 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $835,226 | -8.4% | 12,680 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $911,699 | -15.7% | 12,680 | 0.0% | 0.03% | -17.9% |
| Q4 2022 | $1,082,039 | +20.1% | 12,680 | 0.0% | 0.04% | +14.7% |
| Q3 2022 | $901,000 | +1.0% | 12,680 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $892,000 | +21.9% | 12,680 | 0.0% | 0.03% | +43.5% |
| Q1 2022 | $732,000 | +38.9% | 12,680 | 0.0% | 0.02% | +43.8% |
| Q4 2021 | $527,000 | -2.8% | 12,680 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $542,000 | +6.1% | 12,680 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $511,000 | +32.7% | 12,680 | 0.0% | 0.02% | +23.1% |
| Q1 2021 | $385,000 | +7.8% | 12,680 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $357,000 | -3.3% | 12,680 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $369,000 | +5.1% | 12,680 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $351,000 | -3.6% | 12,680 | +28.0% | 0.02% | -48.4% |
| Q3 2016 | $364,000 | -38.6% | 9,907 | -44.2% | 0.03% | -41.5% |
| Q2 2016 | $593,000 | -3.6% | 17,756 | -14.6% | 0.05% | -5.4% |
| Q1 2016 | $615,000 | +10.2% | 20,783 | -2.2% | 0.06% | +9.8% |
| Q4 2015 | $558,000 | +21.6% | 21,254 | +41.3% | 0.05% | +15.9% |
| Q3 2015 | $459,000 | -20.6% | 15,046 | -1.8% | 0.04% | -17.0% |
| Q2 2015 | $578,000 | -10.8% | 15,322 | -6.9% | 0.05% | -14.5% |
| Q1 2015 | $648,000 | +13.7% | 16,464 | +3.4% | 0.06% | +6.9% |
| Q4 2014 | $570,000 | -34.4% | 15,919 | -0.6% | 0.06% | -35.6% |
| Q3 2014 | $869,000 | +1.5% | 16,021 | +13.5% | 0.09% | +3.4% |
| Q2 2014 | $856,000 | +19.9% | 14,115 | -2.1% | 0.09% | +13.0% |
| Q1 2014 | $714,000 | -2.7% | 14,424 | -0.7% | 0.08% | -6.1% |
| Q4 2013 | $734,000 | -5.4% | 14,523 | -4.8% | 0.08% | -15.5% |
| Q3 2013 | $776,000 | -4.0% | 15,262 | -2.4% | 0.10% | -11.0% |
| Q2 2013 | $808,000 | – | 15,642 | – | 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% |