SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 78 filers reported holding SABINE ROYALTY TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,367,000 | -0.5% | 314,564 | -6.3% | 1.73% | +13.5% |
| Q2 2021 | $13,439,000 | +32.9% | 335,564 | 0.0% | 1.52% | +23.5% |
| Q1 2021 | $10,111,000 | +7.4% | 335,564 | 0.0% | 1.24% | +4.4% |
| Q4 2020 | $9,418,000 | -2.9% | 335,564 | 0.0% | 1.18% | -61.9% |
| Q3 2020 | $9,700,000 | +5.4% | 335,564 | 0.0% | 3.10% | -2.5% |
| Q2 2020 | $9,201,000 | -0.8% | 335,564 | 0.0% | 3.18% | -24.7% |
| Q1 2020 | $9,275,000 | -30.9% | 335,564 | 0.0% | 4.22% | +9.0% |
| Q4 2019 | $13,424,000 | -7.3% | 335,564 | 0.0% | 3.87% | -37.0% |
| Q3 2019 | $14,474,000 | -10.4% | 335,564 | 0.0% | 6.15% | -12.0% |
| Q2 2019 | $16,157,000 | +4.2% | 335,564 | 0.0% | 6.99% | -23.1% |
| Q1 2019 | $15,509,000 | +24.9% | 335,564 | 0.0% | 9.09% | +11.4% |
| Q4 2018 | $12,417,000 | +1.5% | 335,564 | +15.7% | 8.16% | -13.5% |
| Q3 2018 | $12,236,000 | -9.9% | 289,963 | 0.0% | 9.44% | -9.1% |
| Q2 2018 | $13,574,000 | +7.3% | 289,963 | +0.1% | 10.38% | -0.5% |
| Q1 2018 | $12,655,000 | +19.1% | 289,790 | +21.1% | 10.44% | -7.6% |
| Q4 2017 | $10,623,000 | +41.0% | 239,317 | +28.7% | 11.30% | +736.6% |
| Q3 2017 | $7,533,000 | +163.5% | 186,000 | +149.6% | 1.35% | +77.8% |
| Q2 2017 | $2,859,000 | – | 74,505 | – | 0.76% | – |
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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% |