SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 122 filers reported holding SABINE ROYALTY TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,583,182 | -0.1% | 24,024 | 0.0% | 0.61% | -0.3% |
Q2 2023 | $1,584,143 | -8.2% | 24,024 | 0.0% | 0.61% | -24.1% |
Q1 2023 | $1,725,163 | -16.0% | 24,024 | 0.0% | 0.80% | -21.6% |
Q4 2022 | $2,052,851 | +20.2% | 24,024 | 0.0% | 1.02% | -4.7% |
Q3 2022 | $1,708,000 | +14.4% | 24,024 | -2.0% | 1.08% | +23.1% |
Q2 2022 | $1,493,000 | +5.4% | 24,524 | 0.0% | 0.87% | +19.4% |
Q1 2022 | $1,416,000 | +38.6% | 24,524 | 0.0% | 0.73% | +41.6% |
Q4 2021 | $1,022,000 | -2.7% | 24,524 | 0.0% | 0.52% | -13.1% |
Q3 2021 | $1,050,000 | +6.2% | 24,524 | 0.0% | 0.60% | +1.0% |
Q2 2021 | $989,000 | +32.8% | 24,524 | 0.0% | 0.59% | +21.7% |
Q1 2021 | $745,000 | +7.7% | 24,524 | 0.0% | 0.48% | -0.6% |
Q4 2020 | $692,000 | -3.1% | 24,524 | 0.0% | 0.49% | -11.1% |
Q3 2020 | $714,000 | +5.0% | 24,524 | 0.0% | 0.55% | -1.6% |
Q2 2020 | $680,000 | +0.3% | 24,524 | 0.0% | 0.56% | -15.3% |
Q1 2020 | $678,000 | -31.4% | 24,524 | 0.0% | 0.66% | -17.5% |
Q4 2019 | $988,000 | -7.1% | 24,524 | 0.0% | 0.80% | -16.6% |
Q3 2019 | $1,064,000 | -10.2% | 24,524 | 0.0% | 0.96% | -13.7% |
Q2 2019 | $1,185,000 | +3.8% | 24,524 | 0.0% | 1.11% | +1.8% |
Q1 2019 | $1,142,000 | +24.9% | 24,524 | 0.0% | 1.09% | +10.8% |
Q4 2018 | $914,000 | – | 24,524 | – | 0.98% | – |
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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% |