SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,289 | +75.7% | 32,581 | +24.8% | 0.01% | +100.0% |
| Q2 2023 | $83,253 | -25.6% | 26,098 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $111,960 | -39.6% | 26,098 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $185,296 | -67.3% | 26,098 | -76.3% | 0.01% | -72.0% |
| Q3 2022 | $566,000 | -11.7% | 110,008 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $641,000 | -34.5% | 110,008 | +28.6% | 0.03% | -20.0% |
| Q1 2022 | $978,000 | +33.1% | 85,547 | 0.0% | 0.04% | +40.0% |
| Q4 2021 | $735,000 | -27.4% | 85,547 | 0.0% | 0.02% | -32.4% |
| Q3 2021 | $1,013,000 | -6.7% | 85,547 | -1.7% | 0.04% | -5.1% |
| Q2 2021 | $1,086,000 | -15.7% | 87,002 | 0.0% | 0.04% | -20.4% |
| Q1 2021 | $1,289,000 | +21.4% | 87,002 | -1.5% | 0.05% | 0.0% |
| Q4 2020 | $1,062,000 | +81.5% | 88,332 | -1.6% | 0.05% | +88.5% |
| Q3 2020 | $585,000 | -8.9% | 89,807 | +12.7% | 0.03% | -16.1% |
| Q2 2020 | $642,000 | +39.9% | 79,707 | +3.0% | 0.03% | +19.2% |
| Q1 2020 | $459,000 | -73.6% | 77,355 | 0.0% | 0.03% | -66.2% |
| Q4 2019 | $1,736,000 | +0.2% | 77,355 | 0.0% | 0.08% | -2.5% |
| Q3 2019 | $1,732,000 | -2.4% | 77,355 | -3.2% | 0.08% | -2.5% |
| Q2 2019 | $1,774,000 | +2.5% | 79,925 | -1.2% | 0.08% | 0.0% |
| Q1 2019 | $1,731,000 | -1.1% | 80,914 | 0.0% | 0.08% | -14.7% |
| Q4 2018 | $1,751,000 | -9.2% | 80,914 | +9.4% | 0.10% | +6.7% |
| Q3 2018 | $1,929,000 | +4.2% | 73,979 | -1.6% | 0.09% | 0.0% |
| Q2 2018 | $1,852,000 | +28.6% | 75,146 | +11.9% | 0.09% | +29.0% |
| Q1 2018 | $1,440,000 | +12.4% | 67,146 | +7.4% | 0.07% | +19.0% |
| Q4 2017 | $1,281,000 | +12.9% | 62,496 | +1.5% | 0.06% | +7.4% |
| Q3 2017 | $1,135,000 | -15.4% | 61,582 | 0.0% | 0.05% | -16.9% |
| Q2 2017 | $1,341,000 | – | 61,582 | – | 0.06% | – |
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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% |