SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 122 filers reported holding SABINE ROYALTY TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,354 | +39.9% | 3,799 | +40.0% | 0.05% | +3.8% |
| Q2 2023 | $178,895 | -30.1% | 2,713 | -23.9% | 0.05% | -36.6% |
| Q1 2023 | $255,931 | +19.3% | 3,564 | +41.9% | 0.08% | +15.5% |
| Q4 2022 | $214,565 | +70.3% | 2,511 | +41.7% | 0.07% | +14.5% |
| Q3 2022 | $126,000 | -29.6% | 1,772 | -39.8% | 0.06% | -44.1% |
| Q2 2022 | $179,000 | +477.4% | 2,942 | +443.8% | 0.11% | +593.8% |
| Q1 2022 | $31,000 | – | 541 | – | 0.02% | – |
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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% |