SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 80 filers reported holding SABINE ROYALTY TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $801,308 | +9.2% | 12,159 | +9.3% | 0.00% | 0.0% |
Q2 2023 | $733,547 | -2.9% | 11,124 | +5.8% | 0.00% | 0.0% |
Q1 2023 | $755,401 | -16.0% | 10,519 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $898,886 | +22.5% | 10,519 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $734,000 | +8.9% | 10,317 | -6.8% | 0.00% | 0.0% |
Q2 2022 | $674,000 | +94.2% | 11,064 | +84.1% | 0.00% | – |
Q1 2022 | $347,000 | +38.8% | 6,011 | 0.0% | 0.00% | – |
Q4 2021 | $250,000 | -2.7% | 6,011 | 0.0% | 0.00% | – |
Q3 2021 | $257,000 | -11.7% | 6,011 | -43.0% | 0.00% | -100.0% |
Q1 2020 | $291,000 | -76.0% | 10,537 | -65.0% | 0.00% | -66.7% |
Q4 2019 | $1,212,000 | -7.1% | 30,105 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $1,304,000 | -10.1% | 30,025 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $1,451,000 | +2.4% | 30,025 | -1.4% | 0.00% | 0.0% |
Q1 2019 | $1,417,000 | +20.9% | 30,450 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $1,172,000 | -11.3% | 31,413 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $1,322,000 | -18.5% | 31,365 | -8.9% | 0.00% | -20.0% |
Q2 2018 | $1,622,000 | +101.0% | 34,415 | +86.9% | 0.01% | +66.7% |
Q1 2018 | $807,000 | -7.8% | 18,415 | -6.0% | 0.00% | 0.0% |
Q4 2017 | $875,000 | +10.2% | 19,595 | +0.7% | 0.00% | 0.0% |
Q3 2017 | $794,000 | +6.4% | 19,455 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $746,000 | -10.3% | 19,255 | -17.6% | 0.00% | 0.0% |
Q1 2017 | $832,000 | +7.1% | 23,355 | +5.7% | 0.00% | 0.0% |
Q4 2016 | $777,000 | -4.3% | 22,090 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $812,000 | +10.0% | 22,090 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $738,000 | +0.3% | 22,090 | -11.2% | 0.00% | -25.0% |
Q1 2016 | $736,000 | +17.9% | 24,875 | +4.7% | 0.00% | +33.3% |
Q4 2015 | $624,000 | – | 23,755 | – | 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% |