SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 93 filers reported holding SABINE ROYALTY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,065 | -0.1% | 350 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $23,079 | -8.2% | 350 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $25,134 | -16.0% | 350 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $29,908 | +19.6% | 350 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $25,000 | +19.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $20,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -40.0% | 350 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +127.3% | 700 | +100.0% | 0.00% | +100.0% |
| Q1 2021 | $11,000 | +10.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -53.3% | 350 | -50.0% | 0.00% | -60.0% |
| Q3 2019 | $30,000 | -11.8% | 700 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $34,000 | – | 700 | – | 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% |