SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 74 filers reported holding SABINE ROYALTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,320 | -0.1% | 13,017 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $856,940 | -14.4% | 13,017 | -6.5% | 0.00% | -25.0% |
| Q1 2023 | $1,001,181 | -15.6% | 13,917 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,186,907 | +20.0% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $989,000 | +16.8% | 13,917 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $847,000 | +5.3% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $804,000 | +39.1% | 13,917 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $578,000 | +4.0% | 13,917 | +6.9% | 0.00% | -20.0% |
| Q3 2021 | $556,000 | +5.9% | 13,017 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $525,000 | +32.9% | 13,017 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $395,000 | +7.6% | 13,017 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $367,000 | -3.2% | 13,017 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $379,000 | +3.8% | 13,017 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $365,000 | +12.7% | 13,217 | +1.4% | 0.01% | -14.3% |
| Q1 2020 | $324,000 | +3500.0% | 13,030 | +6415.0% | 0.01% | – |
| Q3 2019 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | – | 200 | – | 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% |