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 | $1,673,859 | +0.1% | 25,458 | +0.2% | 0.38% | -3.8% |
| Q2 2023 | $1,672,256 | -8.2% | 25,414 | +0.4% | 0.40% | -10.1% |
| Q1 2023 | $1,822,534 | -15.2% | 25,316 | +0.4% | 0.44% | -21.3% |
| Q4 2022 | $2,148,779 | +20.9% | 25,214 | +0.9% | 0.56% | -2.1% |
| Q3 2022 | $1,777,000 | +17.4% | 24,997 | +0.5% | 0.58% | +12.1% |
| Q2 2022 | $1,514,000 | +5.9% | 24,866 | +0.5% | 0.51% | +21.5% |
| Q1 2022 | $1,429,000 | +40.1% | 24,737 | +0.5% | 0.42% | +38.2% |
| Q4 2021 | $1,020,000 | -2.5% | 24,610 | +0.4% | 0.31% | -21.9% |
| Q3 2021 | $1,046,000 | +6.2% | 24,514 | +0.3% | 0.39% | +1.6% |
| Q2 2021 | $985,000 | +33.3% | 24,431 | +0.3% | 0.39% | +16.3% |
| Q1 2021 | $739,000 | +8.0% | 24,352 | +0.3% | 0.33% | -7.8% |
| Q4 2020 | $684,000 | -3.1% | 24,288 | +0.2% | 0.36% | -21.1% |
| Q3 2020 | $706,000 | +5.4% | 24,232 | +0.3% | 0.46% | -4.2% |
| Q2 2020 | $670,000 | +0.6% | 24,155 | +1.5% | 0.48% | -19.2% |
| Q1 2020 | $666,000 | -29.1% | 23,793 | +2.2% | 0.59% | +2.1% |
| Q4 2019 | $939,000 | -4.7% | 23,284 | +2.3% | 0.58% | -11.5% |
| Q3 2019 | $985,000 | -8.4% | 22,771 | +1.6% | 0.65% | -11.3% |
| Q2 2019 | $1,075,000 | +3.7% | 22,406 | +0.2% | 0.74% | 0.0% |
| Q1 2019 | $1,037,000 | -0.7% | 22,354 | -20.5% | 0.74% | -8.4% |
| Q4 2018 | $1,044,000 | – | 28,130 | – | 0.80% | – |
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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% |