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 | $1,725 | +0.5% | 26,179 | +0.6% | 0.10% | +1.1% |
| Q2 2023 | $1,716 | -40.5% | 26,029 | -35.2% | 0.10% | -42.4% |
| Q1 2023 | $2,884 | +33.0% | 40,169 | +58.2% | 0.16% | +25.0% |
| Q4 2022 | $2,169 | -99.9% | 25,389 | -24.4% | 0.13% | -19.5% |
| Q3 2022 | $2,386,000 | +16.1% | 33,574 | -0.6% | 0.16% | +14.7% |
| Q2 2022 | $2,056,000 | -8.2% | 33,764 | -12.9% | 0.14% | +0.7% |
| Q1 2022 | $2,239,000 | +37.4% | 38,779 | -0.8% | 0.14% | +43.4% |
| Q4 2021 | $1,629,000 | -2.6% | 39,080 | +0.0% | 0.10% | -10.0% |
| Q3 2021 | $1,673,000 | +7.0% | 39,073 | +0.8% | 0.11% | +4.8% |
| Q2 2021 | $1,564,000 | +32.9% | 38,779 | 0.0% | 0.10% | +29.6% |
| Q1 2021 | $1,177,000 | +19516.7% | 38,779 | +16760.4% | 0.08% | +8000.0% |
| Q4 2020 | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -18.2% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -99.9% | 230 | -36.1% | 0.00% | 0.0% |
| Q3 2018 | $7,604,000 | +54214.3% | 360 | +24.1% | 0.00% | -50.0% |
| Q2 2018 | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +116.7% | 290 | +107.1% | 0.00% | +100.0% |
| Q3 2017 | $6,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |