SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 77 filers reported holding SABINE ROYALTY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,158 | +3.1% | 9,675 | +3.2% | 0.00% | – |
| Q2 2023 | $617,054 | -8.6% | 9,378 | 0.0% | 0.00% | – |
| Q1 2023 | $675,102 | -40.0% | 9,378 | -29.0% | 0.00% | -100.0% |
| Q4 2022 | $1,125,884 | +19.9% | 13,212 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $939,000 | +16.8% | 13,212 | 0.0% | 0.00% | – |
| Q2 2022 | $804,000 | -12.2% | 13,212 | -16.7% | 0.00% | – |
| Q1 2022 | $916,000 | +27.6% | 15,868 | -8.4% | 0.00% | – |
| Q4 2021 | $718,000 | -10.5% | 17,328 | -7.7% | 0.00% | – |
| Q3 2021 | $802,000 | +6.5% | 18,782 | +0.6% | 0.00% | – |
| Q2 2021 | $753,000 | – | 18,667 | – | 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% |