SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 70 filers reported holding SABINE ROYALTY TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,070 | -0.1% | 7,300 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $481,362 | -8.2% | 7,300 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $524,213 | -16.0% | 7,300 | 0.0% | 0.02% | -22.2% |
| Q4 2022 | $623,785 | +20.2% | 7,300 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $519,000 | +16.9% | 7,300 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $444,000 | +5.2% | 7,300 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $422,000 | +38.8% | 7,300 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $304,000 | -2.9% | 7,300 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $313,000 | +6.5% | 7,300 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $294,000 | +30.7% | 7,300 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $225,000 | +9.2% | 7,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $206,000 | -2.4% | 7,300 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $211,000 | -28.2% | 7,300 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $294,000 | -7.3% | 7,300 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $317,000 | -7.6% | 7,300 | +2.8% | 0.02% | -9.1% |
| Q2 2019 | $343,000 | +3.6% | 7,100 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $331,000 | +24.9% | 7,100 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $265,000 | -68.8% | 7,100 | -68.2% | 0.02% | -64.3% |
| Q3 2018 | $848,000 | +157.8% | 22,300 | +214.1% | 0.07% | +180.0% |
| Q2 2018 | $329,000 | -2.4% | 7,100 | 0.0% | 0.02% | -10.7% |
| Q1 2018 | $337,000 | +3.4% | 7,100 | 0.0% | 0.03% | -3.4% |
| Q4 2017 | $326,000 | +12.4% | 7,100 | 0.0% | 0.03% | -14.7% |
| Q3 2017 | $290,000 | -1.4% | 7,100 | -3.5% | 0.03% | -5.6% |
| Q2 2017 | $294,000 | +5.4% | 7,354 | +0.1% | 0.04% | +2.9% |
| Q1 2017 | $279,000 | +11.6% | 7,350 | +3.5% | 0.04% | +6.1% |
| Q4 2016 | $250,000 | -4.9% | 7,100 | 0.0% | 0.03% | -13.2% |
| Q3 2016 | $263,000 | +1.9% | 7,100 | 0.0% | 0.04% | +5.6% |
| Q2 2016 | $258,000 | +20.0% | 7,100 | 0.0% | 0.04% | +9.1% |
| Q1 2016 | $215,000 | -8.9% | 7,100 | 0.0% | 0.03% | -19.5% |
| Q3 2015 | $236,000 | -11.9% | 7,100 | 0.0% | 0.04% | -12.8% |
| Q2 2015 | $268,000 | -5.3% | 7,100 | 0.0% | 0.05% | -4.1% |
| Q1 2015 | $283,000 | +5.6% | 7,100 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $268,000 | -30.4% | 7,100 | 0.0% | 0.05% | -35.1% |
| Q3 2014 | $385,000 | -10.5% | 7,100 | 0.0% | 0.08% | -21.4% |
| Q2 2014 | $430,000 | – | 7,100 | – | 0.10% | – |
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% |