SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $154,000 | -11.0% | 29,968 | +0.7% | 0.01% | +25.0% |
| Q2 2022 | $173,000 | -47.9% | 29,755 | +2.5% | 0.00% | -33.3% |
| Q1 2022 | $332,000 | +33.3% | 29,021 | +0.3% | 0.01% | +20.0% |
| Q4 2021 | $249,000 | -27.4% | 28,936 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $343,000 | -6.3% | 28,936 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $366,000 | -17.4% | 29,360 | -2.0% | 0.01% | -30.0% |
| Q1 2021 | $443,000 | +22.4% | 29,945 | -0.4% | 0.01% | +25.0% |
| Q4 2020 | $362,000 | +83.8% | 30,075 | -0.6% | 0.01% | +60.0% |
| Q3 2020 | $197,000 | -12.4% | 30,261 | +8.4% | 0.01% | -16.7% |
| Q2 2020 | $225,000 | +34.7% | 27,904 | -0.8% | 0.01% | +20.0% |
| Q1 2020 | $167,000 | -73.5% | 28,117 | 0.0% | 0.01% | -64.3% |
| Q4 2019 | $631,000 | -8.3% | 28,117 | -8.5% | 0.01% | -12.5% |
| Q3 2019 | $688,000 | -6.0% | 30,717 | -6.9% | 0.02% | -5.9% |
| Q2 2019 | $732,000 | +2.2% | 32,993 | -1.4% | 0.02% | 0.0% |
| Q1 2019 | $716,000 | -1.4% | 33,457 | -0.3% | 0.02% | -10.5% |
| Q4 2018 | $726,000 | -9.2% | 33,557 | +9.5% | 0.02% | 0.0% |
| Q3 2018 | $800,000 | +3.4% | 30,657 | -2.4% | 0.02% | 0.0% |
| Q2 2018 | $774,000 | +30.1% | 31,415 | +13.3% | 0.02% | +26.7% |
| Q1 2018 | $595,000 | +12.9% | 27,719 | +7.9% | 0.02% | +15.4% |
| Q4 2017 | $527,000 | +10.5% | 25,689 | -2.6% | 0.01% | +8.3% |
| Q3 2017 | $477,000 | -15.7% | 26,370 | +1.5% | 0.01% | -20.0% |
| Q2 2017 | $566,000 | – | 25,979 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M.D. Sass, LLC | 1,259,320 | $26,937,000 | 4.29% |
| Burgundy Asset Management Ltd. | 18,912,547 | $404,539,000 | 4.16% |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,635,367 | $163,321,000 | 3.14% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,865,725 | $253,808,000 | 2.56% |
| BROWN BROTHERS HARRIMAN & CO | 16,094,152 | $344,254,000 | 2.37% |
| MHI Funds, LLC | 85,003 | $1,818,000 | 2.11% |
| RBA Wealth Management, LLC | 118,822 | $2,600,000 | 2.03% |
| ELEMENT CAPITAL MANAGEMENT LLC | 2,484,962 | $53,153,000 | 1.62% |
| MILLER HOWARD INVESTMENTS INC /NY | 2,615,661 | $55,949,000 | 1.54% |
| MACRO Consulting Group | 72,577 | $1,553,000 | 1.49% |