SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 119 filers reported holding SABINE ROYALTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $408,000 | +7.9% | 13,438 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $378,000 | -3.3% | 13,438 | 0.0% | 0.02% | -11.5% |
| Q3 2020 | $391,000 | +5.1% | 13,438 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $372,000 | -1.1% | 13,438 | 0.0% | 0.03% | -27.8% |
| Q1 2020 | $376,000 | -30.6% | 13,438 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $542,000 | -6.7% | 13,438 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $581,000 | -9.9% | 13,438 | 0.0% | 0.04% | -11.1% |
| Q2 2019 | $645,000 | +3.4% | 13,438 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $624,000 | +18.2% | 13,438 | -5.6% | 0.04% | +10.0% |
| Q4 2018 | $528,000 | -12.1% | 14,238 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $601,000 | -4.0% | 14,238 | 0.0% | 0.04% | +10.8% |
| Q1 2018 | $626,000 | -36.1% | 14,238 | -35.1% | 0.04% | -35.1% |
| Q4 2017 | $979,000 | +9.3% | 21,953 | 0.0% | 0.06% | +3.6% |
| Q3 2017 | $896,000 | +5.3% | 21,953 | 0.0% | 0.06% | +1.9% |
| Q2 2017 | $851,000 | +8.8% | 21,953 | 0.0% | 0.05% | +5.9% |
| Q1 2017 | $782,000 | -31.6% | 21,953 | -32.6% | 0.05% | -33.8% |
| Q4 2016 | $1,144,000 | -5.4% | 32,560 | +0.0% | 0.08% | -23.8% |
| Q3 2016 | $1,209,000 | +11.2% | 32,559 | 0.0% | 0.10% | +20.2% |
| Q2 2016 | $1,087,000 | +222.6% | 32,559 | +153.4% | 0.08% | +180.0% |
| Q4 2015 | $337,000 | -7.2% | 12,849 | +8.1% | 0.03% | -23.1% |
| Q3 2015 | $363,000 | -3.2% | 11,886 | +19.4% | 0.04% | +5.4% |
| Q2 2015 | $375,000 | – | 9,957 | – | 0.04% | – |
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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% |