SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 79 filers reported holding SABINE ROYALTY TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $891,000 | -3.7% | 29,356 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | -4.7% | 32,775 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $971,000 | +7.5% | 33,375 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $903,000 | -0.3% | 32,575 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $906,000 | -35.3% | 32,775 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $1,400,000 | +4.6% | 34,749 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $1,339,000 | +4.8% | 30,849 | +16.3% | 0.00% | -50.0% |
| Q2 2019 | $1,278,000 | +3.9% | 26,531 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,230,000 | +8.3% | 26,431 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $1,136,000 | -36.1% | 30,462 | -27.7% | 0.00% | 0.0% |
| Q3 2018 | $1,777,000 | +16.0% | 42,157 | +29.5% | 0.00% | 0.0% |
| Q2 2018 | $1,532,000 | -12.7% | 32,562 | -18.5% | 0.00% | 0.0% |
| Q1 2018 | $1,755,000 | +4.9% | 39,942 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $1,673,000 | +37.0% | 37,520 | +26.3% | 0.00% | 0.0% |
| Q3 2017 | $1,221,000 | +6.1% | 29,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,151,000 | +8.9% | 29,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,057,000 | -3.0% | 29,700 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,090,000 | -32.3% | 31,000 | -29.2% | 0.00% | -33.3% |
| Q3 2016 | $1,610,000 | +4.3% | 43,807 | -5.2% | 0.00% | +50.0% |
| Q2 2016 | $1,544,000 | +10.3% | 46,207 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,400,000 | +7.7% | 47,307 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $1,300,000 | -14.1% | 49,507 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,513,000 | -19.0% | 49,507 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,869,000 | -14.9% | 49,507 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $2,196,000 | 0.0% | 54,607 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,196,000 | -21.4% | 54,607 | +6.0% | 0.00% | -25.0% |
| Q3 2014 | $2,794,000 | -10.5% | 51,507 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,121,000 | +16.9% | 51,507 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,670,000 | +34.4% | 52,107 | +31.9% | 0.00% | +33.3% |
| Q4 2013 | $1,986,000 | +0.1% | 39,518 | +1.3% | 0.00% | -25.0% |
| Q3 2013 | $1,984,000 | +3.1% | 39,018 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $1,925,000 | – | 37,018 | – | 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% |