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 | $65,900 | -0.1% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $65,940 | -8.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $71,810 | -16.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $85,450 | +20.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $71,000 | +44.9% | 1,000 | +25.0% | 0.00% | – |
Q2 2022 | $49,000 | +14.0% | 800 | -20.0% | 0.00% | – |
Q3 2021 | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $40,000 | +33.3% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $28,000 | -30.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2019 | $40,000 | -7.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2019 | $43,000 | -10.4% | 1,000 | 0.0% | 0.00% | – |
Q2 2019 | $48,000 | +2.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2019 | $47,000 | +27.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2018 | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | – |
Q3 2018 | $42,000 | -30.0% | 1,000 | -21.6% | 0.00% | – |
Q2 2018 | $60,000 | +36.4% | 1,275 | +27.5% | 0.00% | – |
Q1 2018 | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – |
Q4 2017 | $45,000 | +9.8% | 1,000 | 0.0% | 0.00% | – |
Q3 2017 | $41,000 | -41.4% | 1,000 | -44.4% | 0.00% | – |
Q2 2017 | $70,000 | +9.4% | 1,800 | 0.0% | 0.00% | – |
Q1 2017 | $64,000 | -30.4% | 1,800 | -31.7% | 0.00% | – |
Q4 2016 | $92,000 | -4.2% | 2,635 | 0.0% | 0.00% | – |
Q3 2016 | $96,000 | +9.1% | 2,635 | 0.0% | 0.00% | – |
Q2 2016 | $88,000 | -4.3% | 2,635 | -15.9% | 0.00% | – |
Q1 2016 | $92,000 | +10.8% | 3,135 | 0.0% | 0.00% | – |
Q4 2015 | $83,000 | -5.7% | 3,135 | +8.7% | 0.00% | – |
Q3 2015 | $88,000 | -19.3% | 2,885 | 0.0% | 0.00% | – |
Q2 2015 | $109,000 | -4.4% | 2,885 | 0.0% | 0.00% | – |
Q1 2015 | $114,000 | +10.7% | 2,885 | 0.0% | 0.00% | – |
Q4 2014 | $103,000 | -74.2% | 2,885 | -60.8% | 0.00% | -100.0% |
Q3 2014 | $399,000 | -24.9% | 7,360 | -16.0% | 0.00% | 0.0% |
Q2 2014 | $531,000 | -75.3% | 8,761 | -79.9% | 0.00% | -77.8% |
Q1 2014 | $2,154,000 | +1932.1% | 43,535 | +1988.0% | 0.01% | – |
Q4 2013 | $106,000 | -5.4% | 2,085 | -5.7% | 0.00% | – |
Q3 2013 | $112,000 | -1.8% | 2,210 | 0.0% | 0.00% | -100.0% |
Q2 2013 | $114,000 | – | 2,210 | – | 0.00% | – |
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% |