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 | $789,461 | -0.1% | 12,007 | 0.0% | 0.04% | +5.6% |
| Q2 2023 | $790,061 | -8.6% | 12,007 | 0.0% | 0.04% | -20.0% |
| Q1 2023 | $864,384 | -15.5% | 12,007 | 0.0% | 0.04% | -18.2% |
| Q4 2022 | $1,023,237 | +19.8% | 12,007 | 0.0% | 0.06% | +5.8% |
| Q3 2022 | $854,000 | +16.8% | 12,007 | 0.0% | 0.05% | +26.8% |
| Q2 2022 | $731,000 | +5.5% | 12,007 | 0.0% | 0.04% | +17.1% |
| Q1 2022 | $693,000 | +39.4% | 12,007 | 0.0% | 0.04% | +45.8% |
| Q4 2021 | $497,000 | -51.5% | 12,007 | -50.0% | 0.02% | -45.5% |
| Q3 2021 | $1,024,000 | +111.6% | 24,014 | +100.0% | 0.04% | +69.2% |
| Q2 2021 | $484,000 | +33.0% | 12,007 | 0.0% | 0.03% | +18.2% |
| Q1 2021 | $364,000 | +7.7% | 12,007 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $338,000 | -3.4% | 12,007 | 0.0% | 0.02% | +21.1% |
| Q3 2020 | $350,000 | +5.1% | 12,007 | 0.0% | 0.02% | -34.5% |
| Q2 2020 | $333,000 | -57.3% | 12,007 | -56.9% | 0.03% | -79.1% |
| Q1 2020 | $780,000 | -30.6% | 27,881 | 0.0% | 0.14% | -28.7% |
| Q4 2019 | $1,124,000 | -6.8% | 27,881 | 0.0% | 0.20% | -24.7% |
| Q3 2019 | $1,206,000 | +42.2% | 27,881 | +57.8% | 0.26% | +30.8% |
| Q2 2019 | $848,000 | +3.4% | 17,672 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $820,000 | +84.7% | 17,672 | +47.8% | 0.20% | +63.9% |
| Q4 2018 | $444,000 | -12.1% | 11,956 | 0.0% | 0.12% | +1.7% |
| Q3 2018 | $505,000 | -10.3% | 11,956 | 0.0% | 0.12% | -25.5% |
| Q2 2018 | $563,000 | +7.2% | 11,956 | 0.0% | 0.16% | +0.6% |
| Q1 2018 | $525,000 | -1.5% | 11,956 | 0.0% | 0.16% | -3.1% |
| Q4 2017 | $533,000 | +20.3% | 11,956 | +10.1% | 0.16% | +10.3% |
| Q3 2017 | $443,000 | -25.5% | 10,856 | -29.3% | 0.15% | -40.2% |
| Q2 2017 | $595,000 | +7.6% | 15,363 | +1.6% | 0.24% | +1.7% |
| Q1 2017 | $553,000 | +31.7% | 15,128 | +26.5% | 0.24% | +34.8% |
| Q4 2016 | $420,000 | -3.0% | 11,956 | 0.0% | 0.18% | -7.3% |
| Q3 2016 | $433,000 | +8.5% | 11,956 | 0.0% | 0.19% | +6.7% |
| Q2 2016 | $399,000 | – | 11,956 | – | 0.18% | – |
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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% |