SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 75 filers reported holding SABINE ROYALTY TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,221 | -0.1% | 2,234 | 0.0% | 0.00% | – |
Q2 2023 | $147,309 | -8.2% | 2,234 | 0.0% | 0.00% | – |
Q1 2023 | $160,424 | -16.0% | 2,234 | 0.0% | 0.00% | – |
Q4 2022 | $190,895 | +19.3% | 2,234 | 0.0% | 0.00% | – |
Q3 2022 | $160,000 | +16.8% | 2,234 | 0.0% | 0.00% | – |
Q2 2022 | $137,000 | +4.6% | 2,234 | 0.0% | 0.00% | – |
Q1 2022 | $131,000 | +40.9% | 2,234 | 0.0% | 0.00% | – |
Q4 2021 | $93,000 | +63.2% | 2,234 | +70.0% | 0.00% | – |
Q3 2021 | $57,000 | +7.5% | 1,314 | 0.0% | 0.00% | – |
Q2 2021 | $53,000 | +35.9% | 1,314 | 0.0% | 0.00% | – |
Q1 2021 | $39,000 | +5.4% | 1,314 | 0.0% | 0.00% | – |
Q4 2020 | $37,000 | 0.0% | 1,314 | 0.0% | 0.00% | – |
Q3 2020 | $37,000 | 0.0% | 1,314 | 0.0% | 0.00% | – |
Q2 2020 | $37,000 | -43.1% | 1,314 | -43.2% | 0.00% | – |
Q1 2020 | $65,000 | -30.1% | 2,314 | 0.0% | 0.00% | – |
Q4 2019 | $93,000 | -7.0% | 2,314 | 0.0% | 0.00% | – |
Q3 2019 | $100,000 | -5.7% | 2,314 | +5.2% | 0.00% | – |
Q2 2019 | $106,000 | +2.9% | 2,200 | 0.0% | 0.00% | – |
Q1 2019 | $103,000 | +3.0% | 2,200 | -18.5% | 0.00% | – |
Q4 2018 | $100,000 | -11.5% | 2,700 | 0.0% | 0.00% | – |
Q3 2018 | $113,000 | +9.7% | 2,700 | +22.7% | 0.00% | – |
Q2 2018 | $103,000 | +7.3% | 2,200 | 0.0% | 0.00% | – |
Q1 2018 | $96,000 | -20.7% | 2,200 | -18.5% | 0.00% | – |
Q4 2017 | $121,000 | +152.1% | 2,700 | +125.0% | 0.00% | – |
Q3 2017 | $48,000 | +4.3% | 1,200 | 0.0% | 0.00% | – |
Q2 2017 | $46,000 | +9.5% | 1,200 | 0.0% | 0.00% | – |
Q1 2017 | $42,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q4 2016 | $42,000 | -4.5% | 1,200 | 0.0% | 0.00% | – |
Q3 2016 | $44,000 | +10.0% | 1,200 | 0.0% | 0.00% | – |
Q2 2016 | $40,000 | +11.1% | 1,200 | 0.0% | 0.00% | – |
Q1 2016 | $36,000 | +350.0% | 1,200 | +359.8% | 0.00% | – |
Q3 2015 | $8,000 | 0.0% | 261 | +30.5% | 0.00% | – |
Q2 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2014 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – |
Q2 2014 | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 200 | – | 0.00% | – |
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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% |