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 | $32,950 | -0.1% | 500 | 0.0% | 0.00% | – |
Q2 2023 | $32,970 | -8.2% | 500 | 0.0% | 0.00% | – |
Q1 2023 | $35,905 | -16.0% | 500 | 0.0% | 0.00% | – |
Q4 2022 | $42,725 | +22.1% | 500 | 0.0% | 0.00% | – |
Q3 2022 | $35,000 | +16.7% | 500 | 0.0% | 0.00% | – |
Q2 2022 | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – |
Q1 2022 | $28,000 | +40.0% | 500 | 0.0% | 0.00% | – |
Q4 2021 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
Q3 2021 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
Q2 2021 | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
Q4 2020 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2020 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $13,000 | -68.3% | 500 | -66.7% | 0.00% | – |
Q1 2020 | $41,000 | -31.7% | 1,500 | 0.0% | 0.00% | – |
Q4 2019 | $60,000 | -7.7% | 1,500 | 0.0% | 0.00% | – |
Q3 2019 | $65,000 | -9.7% | 1,500 | 0.0% | 0.00% | – |
Q2 2019 | $72,000 | +4.3% | 1,500 | 0.0% | 0.00% | – |
Q1 2019 | $69,000 | +25.5% | 1,500 | 0.0% | 0.00% | – |
Q4 2018 | $55,000 | -12.7% | 1,500 | 0.0% | 0.00% | – |
Q3 2018 | $63,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2018 | $70,000 | +7.7% | 1,500 | 0.0% | 0.00% | – |
Q1 2018 | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – |
Q4 2017 | $66,000 | -35.3% | 1,500 | -40.0% | 0.00% | -100.0% |
Q3 2017 | $102,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $96,000 | +7.9% | 2,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $89,000 | +2.3% | 2,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $87,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $91,000 | +9.6% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $83,000 | +12.2% | 2,500 | 0.0% | 0.00% | – |
Q1 2016 | $74,000 | +13.8% | 2,500 | 0.0% | 0.00% | – |
Q4 2015 | $65,000 | -51.9% | 2,500 | -43.4% | 0.00% | -100.0% |
Q3 2015 | $135,000 | -18.7% | 4,419 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $166,000 | -34.1% | 4,419 | -31.2% | 0.00% | 0.0% |
Q1 2015 | $252,000 | +10.0% | 6,419 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $229,000 | -34.2% | 6,419 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $348,000 | -22.5% | 6,419 | -13.5% | 0.00% | -33.3% |
Q2 2014 | $449,000 | +22.3% | 7,419 | +0.0% | 0.00% | +50.0% |
Q1 2014 | $367,000 | -6.4% | 7,418 | -4.5% | 0.00% | -33.3% |
Q4 2013 | $392,000 | -0.5% | 7,765 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $394,000 | -0.8% | 7,765 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $397,000 | – | 7,765 | – | 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% |