SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 65 filers reported holding SABINE ROYALTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $260,000 | +11.1% | 6,699 | +1.9% | 0.06% | -4.8% |
Q1 2017 | $234,000 | -1.3% | 6,574 | -2.5% | 0.06% | +6.9% |
Q4 2016 | $237,000 | -12.5% | 6,743 | -8.4% | 0.06% | -13.4% |
Q3 2016 | $271,000 | +22.6% | 7,359 | +11.3% | 0.07% | +13.6% |
Q2 2016 | $221,000 | +33.1% | 6,614 | +18.1% | 0.06% | +22.9% |
Q1 2016 | $166,000 | +32.8% | 5,602 | +17.9% | 0.05% | +29.7% |
Q4 2015 | $125,000 | +83.8% | 4,753 | +113.2% | 0.04% | +76.2% |
Q3 2015 | $68,000 | -46.5% | 2,229 | -33.5% | 0.02% | -40.0% |
Q2 2015 | $127,000 | -10.6% | 3,353 | -6.9% | 0.04% | -12.5% |
Q1 2015 | $142,000 | +18.3% | 3,602 | +7.3% | 0.04% | +66.7% |
Q4 2014 | $120,000 | -29.4% | 3,356 | +7.0% | 0.02% | -25.0% |
Q3 2014 | $170,000 | +9.0% | 3,136 | +21.7% | 0.03% | +10.3% |
Q2 2014 | $156,000 | +36.8% | 2,577 | +11.5% | 0.03% | +26.1% |
Q1 2014 | $114,000 | +3.6% | 2,311 | +6.3% | 0.02% | +43.8% |
Q4 2013 | $110,000 | +80.3% | 2,174 | +80.4% | 0.02% | +77.8% |
Q3 2013 | $61,000 | -14.1% | 1,205 | -12.5% | 0.01% | -25.0% |
Q2 2013 | $71,000 | – | 1,377 | – | 0.01% | – |
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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% |