SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 63 filers reported holding SABINE ROYALTY TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,510 | +2.6% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $208,000 | +2.0% | 2,500 | -43.4% | 0.02% | -14.3% |
| Q2 2019 | $204,000 | -0.5% | 4,420 | 0.0% | 0.03% | -6.7% |
| Q1 2019 | $205,000 | -9.3% | 4,420 | -7.9% | 0.03% | -18.9% |
| Q2 2018 | $226,000 | +10.2% | 4,800 | -38.4% | 0.04% | -21.3% |
| Q4 2015 | $205,000 | -13.9% | 7,789 | 0.0% | 0.05% | -19.0% |
| Q3 2015 | $238,000 | -7.0% | 7,789 | +14.7% | 0.06% | +1.8% |
| Q2 2015 | $256,000 | -55.3% | 6,789 | -53.4% | 0.06% | +23.9% |
| Q1 2015 | $573,000 | +176.8% | 14,578 | +151.8% | 0.05% | 0.0% |
| Q4 2014 | $207,000 | -50.9% | 5,789 | -25.7% | 0.05% | -65.2% |
| Q3 2014 | $422,000 | -15.4% | 7,789 | -5.5% | 0.13% | -23.3% |
| Q2 2014 | $499,000 | +22.3% | 8,239 | 0.0% | 0.17% | +25.5% |
| Q1 2014 | $408,000 | -2.2% | 8,239 | 0.0% | 0.14% | -4.2% |
| Q4 2013 | $417,000 | -0.5% | 8,239 | 0.0% | 0.14% | -14.9% |
| Q3 2013 | $419,000 | -1.6% | 8,239 | 0.0% | 0.17% | -1.2% |
| Q2 2013 | $426,000 | – | 8,239 | – | 0.17% | – |
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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% |