SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 65 filers reported holding SABINE ROYALTY TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,356,248 | -0.1% | 248,198 | 0.0% | 0.06% | -3.5% |
Q2 2023 | $16,366,176 | -12.4% | 248,198 | -4.6% | 0.06% | -12.3% |
Q1 2023 | $18,691,999 | +8.5% | 260,298 | +29.1% | 0.06% | +1.6% |
Q4 2022 | $17,226,549 | +19.5% | 201,598 | -0.6% | 0.06% | +12.3% |
Q3 2022 | $14,419,000 | +16.8% | 202,847 | 0.0% | 0.06% | +26.7% |
Q2 2022 | $12,349,000 | +5.4% | 202,847 | 0.0% | 0.04% | +21.6% |
Q1 2022 | $11,714,000 | +85.8% | 202,847 | +34.1% | 0.04% | +94.7% |
Q4 2021 | $6,304,000 | -2.7% | 151,249 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $6,478,000 | +6.2% | 151,249 | 0.0% | 0.02% | +5.0% |
Q2 2021 | $6,098,000 | +32.8% | 151,249 | 0.0% | 0.02% | +17.6% |
Q1 2021 | $4,592,000 | +7.6% | 151,249 | 0.0% | 0.02% | +6.2% |
Q4 2020 | $4,268,000 | -3.0% | 151,249 | 0.0% | 0.02% | -15.8% |
Q3 2020 | $4,401,000 | +5.0% | 151,249 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $4,193,000 | +0.3% | 151,249 | 0.0% | 0.02% | -26.9% |
Q1 2020 | $4,181,000 | -31.4% | 151,249 | 0.0% | 0.03% | -10.3% |
Q4 2019 | $6,095,000 | -7.1% | 151,249 | 0.0% | 0.03% | -14.7% |
Q3 2019 | $6,563,000 | -10.2% | 151,249 | 0.0% | 0.03% | -10.5% |
Q2 2019 | $7,310,000 | +3.8% | 151,249 | 0.0% | 0.04% | +2.7% |
Q1 2019 | $7,041,000 | +24.9% | 151,249 | 0.0% | 0.04% | +8.8% |
Q4 2018 | $5,639,000 | -11.7% | 151,249 | 0.0% | 0.03% | +3.0% |
Q3 2018 | $6,383,000 | -10.4% | 151,249 | 0.0% | 0.03% | -13.2% |
Q2 2018 | $7,124,000 | +7.2% | 151,249 | 0.0% | 0.04% | +5.6% |
Q1 2018 | $6,648,000 | -1.5% | 151,249 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $6,746,000 | +10.2% | 151,249 | +0.8% | 0.04% | +9.4% |
Q3 2017 | $6,120,000 | +5.3% | 150,000 | 0.0% | 0.03% | +3.2% |
Q2 2017 | $5,813,000 | +8.9% | 150,000 | 0.0% | 0.03% | +6.9% |
Q1 2017 | $5,340,000 | +1.3% | 150,000 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $5,272,000 | -5.2% | 150,000 | -0.8% | 0.03% | -3.3% |
Q3 2016 | $5,560,000 | +10.0% | 151,249 | 0.0% | 0.03% | +7.1% |
Q2 2016 | $5,054,000 | +12.9% | 151,249 | 0.0% | 0.03% | +7.7% |
Q1 2016 | $4,477,000 | +12.7% | 151,249 | 0.0% | 0.03% | +13.0% |
Q4 2015 | $3,972,000 | -14.1% | 151,249 | 0.0% | 0.02% | -14.8% |
Q3 2015 | $4,622,000 | -19.1% | 151,249 | 0.0% | 0.03% | -6.9% |
Q2 2015 | $5,710,000 | -4.0% | 151,249 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $5,950,000 | +9.9% | 151,249 | 0.0% | 0.03% | +11.5% |
Q4 2014 | $5,412,000 | -34.0% | 151,249 | 0.0% | 0.03% | -31.6% |
Q3 2014 | $8,204,000 | -10.5% | 151,249 | 0.0% | 0.04% | -9.5% |
Q2 2014 | $9,166,000 | +22.4% | 151,249 | 0.0% | 0.04% | +16.7% |
Q1 2014 | $7,487,000 | -2.1% | 151,249 | 0.0% | 0.04% | +2.9% |
Q4 2013 | $7,647,000 | -2.2% | 151,249 | 0.0% | 0.04% | -10.3% |
Q2 2013 | $7,816,000 | – | 151,249 | – | 0.04% | – |
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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% |