SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 75 filers reported holding SABINE ROYALTY TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $206,000 | -30.6% | 5,115 | -25.3% | 0.08% | -35.9% |
| Q3 2019 | $297,000 | -10.3% | 6,850 | 0.0% | 0.13% | -9.9% |
| Q2 2019 | $331,000 | -1.2% | 6,850 | -4.9% | 0.14% | -3.4% |
| Q1 2019 | $335,000 | +22.7% | 7,200 | -1.5% | 0.15% | +11.4% |
| Q4 2018 | $273,000 | -23.1% | 7,310 | -13.1% | 0.13% | -10.8% |
| Q3 2018 | $355,000 | -27.8% | 8,410 | -19.4% | 0.15% | -33.3% |
| Q2 2018 | $492,000 | +7.2% | 10,440 | 0.0% | 0.22% | +5.2% |
| Q1 2018 | $459,000 | -9.3% | 10,440 | -7.9% | 0.21% | -4.5% |
| Q4 2017 | $506,000 | +2.6% | 11,335 | -6.1% | 0.22% | -3.9% |
| Q3 2017 | $493,000 | +1.9% | 12,075 | -3.4% | 0.23% | -1.7% |
| Q2 2017 | $484,000 | -3.4% | 12,495 | -11.3% | 0.23% | -5.3% |
| Q1 2017 | $501,000 | -2.5% | 14,085 | -3.8% | 0.25% | -7.8% |
| Q4 2016 | $514,000 | -10.9% | 14,635 | -6.8% | 0.27% | -14.4% |
| Q3 2016 | $577,000 | +6.7% | 15,695 | -3.1% | 0.31% | +5.4% |
| Q2 2016 | $541,000 | +8.9% | 16,195 | -3.6% | 0.30% | +5.3% |
| Q1 2016 | $497,000 | +9.5% | 16,795 | -2.9% | 0.28% | +6.0% |
| Q4 2015 | $454,000 | – | 17,295 | – | 0.27% | – |
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% |