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 | $65,750 | -0.3% | 1,000 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $65,940 | -8.2% | 1,000 | 0.0% | 0.02% | -9.5% |
Q1 2023 | $71,810 | -13.7% | 1,000 | 0.0% | 0.02% | -22.2% |
Q4 2022 | $83,200 | -0.9% | 1,000 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $83,940 | +37.9% | 1,000 | 0.0% | 0.03% | +35.0% |
Q2 2022 | $60,880 | +5.4% | 1,000 | 0.0% | 0.02% | +11.1% |
Q1 2022 | $57,750 | +39.0% | 1,000 | 0.0% | 0.02% | +38.5% |
Q4 2021 | $41,540 | -2.8% | 1,000 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $42,720 | +6.0% | 1,000 | 0.0% | 0.02% | -16.7% |
Q2 2021 | $40,320 | +32.8% | 1,000 | 0.0% | 0.02% | +12.5% |
Q1 2021 | $30,360 | +7.6% | 1,000 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $28,220 | – | 1,000 | – | 0.02% | – |
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% |