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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,094 | +19.8% | 2,700 | 0.0% | 0.04% | +8.3% |
| Q3 2022 | $192,000 | +17.1% | 2,700 | 0.0% | 0.04% | +20.0% |
| Q2 2022 | $164,000 | +13.9% | 2,700 | +8.0% | 0.03% | +15.4% |
| Q1 2022 | $144,000 | +38.5% | 2,500 | 0.0% | 0.03% | +30.0% |
| Q4 2021 | $104,000 | -2.8% | 2,500 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $107,000 | +5.9% | 2,500 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $101,000 | +32.9% | 2,500 | 0.0% | 0.02% | +16.7% |
| Q1 2021 | $76,000 | +7.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $71,000 | -2.7% | 2,500 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $73,000 | +5.8% | 2,500 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $69,000 | 0.0% | 2,500 | 0.0% | 0.02% | -17.4% |
| Q1 2020 | $69,000 | -31.7% | 2,500 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $101,000 | -6.5% | 2,500 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $108,000 | -10.7% | 2,500 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $121,000 | +4.3% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $116,000 | +24.7% | 2,500 | 0.0% | 0.03% | +8.0% |
| Q4 2018 | $93,000 | -12.3% | 2,500 | 0.0% | 0.02% | -3.8% |
| Q3 2018 | $106,000 | -10.2% | 2,500 | 0.0% | 0.03% | -7.1% |
| Q2 2018 | $118,000 | +7.3% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $110,000 | -1.8% | 2,500 | 0.0% | 0.03% | -15.2% |
| Q4 2017 | $112,000 | +9.8% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $102,000 | +5.2% | 2,500 | 0.0% | 0.03% | -8.3% |
| Q2 2017 | $97,000 | +9.0% | 2,500 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $89,000 | – | 2,500 | – | 0.04% | – |
Download | ||||||
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% |