SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 76 filers reported holding SABINE ROYALTY TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,840 | -77.1% | 4,278 | -77.1% | 0.04% | -77.2% |
Q2 2023 | $1,228,811 | -1.4% | 18,661 | +7.7% | 0.19% | -13.5% |
Q1 2023 | $1,246,795 | -8.2% | 17,319 | +8.7% | 0.22% | -12.9% |
Q4 2022 | $1,358,322 | -29.3% | 15,939 | -41.0% | 0.26% | -15.2% |
Q3 2022 | $1,921,000 | +25.7% | 27,019 | +7.6% | 0.30% | +39.2% |
Q2 2022 | $1,528,000 | +9.8% | 25,102 | +4.2% | 0.22% | +55.0% |
Q1 2022 | $1,392,000 | +71.4% | 24,096 | +23.0% | 0.14% | +79.5% |
Q4 2021 | $812,000 | -3.6% | 19,596 | -0.7% | 0.08% | -9.3% |
Q3 2021 | $842,000 | +10.2% | 19,736 | +4.1% | 0.09% | +8.9% |
Q2 2021 | $764,000 | +51.9% | 18,956 | +14.3% | 0.08% | +29.5% |
Q1 2021 | $503,000 | +11.0% | 16,586 | +3.1% | 0.06% | +5.2% |
Q4 2020 | $453,000 | +40.7% | 16,086 | +45.6% | 0.06% | +41.5% |
Q3 2020 | $322,000 | +11.0% | 11,050 | +5.7% | 0.04% | -2.4% |
Q2 2020 | $290,000 | -0.7% | 10,450 | 0.0% | 0.04% | -14.3% |
Q1 2020 | $292,000 | -19.8% | 10,450 | +15.8% | 0.05% | +16.7% |
Q4 2019 | $364,000 | +56.9% | 9,025 | +67.9% | 0.04% | +35.5% |
Q3 2019 | $232,000 | -10.1% | 5,375 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $258,000 | +18.3% | 5,375 | +14.4% | 0.03% | +14.8% |
Q1 2019 | $218,000 | – | 4,700 | – | 0.03% | – |
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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% |