SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,164 | +40.8% | 3,600 | 0.0% | 0.00% | – |
| Q2 2023 | $11,484 | -25.6% | 3,600 | 0.0% | 0.00% | – |
| Q1 2023 | $15,444 | -30.6% | 3,600 | 0.0% | 0.00% | – |
| Q4 2022 | $22,248 | +17.1% | 3,600 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 3,600 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -48.8% | 3,600 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -93.3% | 3,600 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $609,000 | +33.3% | 75,538 | -2.1% | 0.01% | 0.0% |
| Q1 2020 | $457,000 | -73.6% | 77,149 | 0.0% | 0.01% | -68.8% |
| Q4 2019 | $1,731,000 | +24.4% | 77,149 | +24.1% | 0.02% | +23.1% |
| Q3 2019 | $1,392,000 | +26.2% | 62,150 | +25.1% | 0.01% | +18.2% |
| Q2 2019 | $1,103,000 | +3.9% | 49,666 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $1,062,000 | +20.0% | 49,666 | +21.4% | 0.01% | 0.0% |
| Q4 2018 | $885,000 | -6.2% | 40,900 | +13.0% | 0.01% | +11.1% |
| Q3 2018 | $944,000 | +11.3% | 36,200 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $848,000 | +35.9% | 34,400 | +18.2% | 0.01% | +28.6% |
| Q1 2018 | $624,000 | +9.1% | 29,100 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $572,000 | +44.4% | 27,900 | +27.4% | 0.01% | +40.0% |
| Q3 2017 | $396,000 | -17.0% | 21,900 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $477,000 | +2.8% | 21,900 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $464,000 | -15.0% | 21,900 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $546,000 | -11.5% | 21,900 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $617,000 | +5.1% | 21,900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $587,000 | -7.3% | 21,900 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $633,000 | +28.7% | 21,900 | +24.4% | 0.01% | +20.0% |
| Q4 2015 | $492,000 | – | 17,600 | – | 0.01% | – |
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% |