FEDERATED HERMES, INC. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$148,000
-7.5%
28,648
+4.7%
0.00%
Q2 2022$160,000
-63.0%
27,361
-27.6%
0.00%
-100.0%
Q1 2022$432,000
+67.4%
37,782
+26.0%
0.00%
Q4 2021$258,000
-45.6%
29,982
-25.1%
0.00%
-100.0%
Q3 2021$474,000
-15.1%
40,016
-10.5%
0.00%0.0%
Q2 2021$558,000
-32.0%
44,722
-19.2%
0.00%
-50.0%
Q1 2021$820,000
+16.5%
55,377
-5.5%
0.00%
+100.0%
Q4 2020$704,000
-26.4%
58,573
-60.1%
0.00%
-50.0%
Q3 2020$956,000
-85.7%
146,851
-82.3%
0.00%
-88.2%
Q2 2020$6,671,000
-19.5%
827,603
-40.8%
0.02%
-29.2%
Q1 2020$8,292,000
+356.4%
1,398,222
+1626.7%
0.02%
+500.0%
Q4 2019$1,817,000
-2.6%
80,978
-2.8%
0.00%
-20.0%
Q3 2019$1,865,000
-9.5%
83,268
-10.3%
0.01%0.0%
Q2 2019$2,060,000
-7.2%
92,798
-10.6%
0.01%0.0%
Q1 2019$2,219,000
-3.4%
103,762
-2.3%
0.01%
-16.7%
Q4 2018$2,298,000
-6.7%
106,182
+12.4%
0.01%0.0%
Q3 2018$2,464,000
-2.6%
94,478
-8.0%
0.01%
-14.3%
Q2 2018$2,531,000
+39.1%
102,739
+21.1%
0.01%
+40.0%
Q1 2018$1,819,000
-1.0%
84,816
-5.4%
0.01%0.0%
Q4 2017$1,838,000
-17.5%
89,666
-27.2%
0.01%
-16.7%
Q3 2017$2,229,000
+24.2%
123,118
+49.4%
0.01%
+20.0%
Q2 2017$1,794,000
+179300.0%
82,423
+142008.6%
0.01%
Q1 2017$1,0000.0%580.0%0.00%
Q4 2016$1,000
-88.9%
58
-81.8%
0.00%
Q3 2016$9,000
-99.4%
318
-99.4%
0.00%
-100.0%
Q2 2016$1,395,000
+973.1%
52,086
+1059.3%
0.00%
Q1 2016$130,000
+2500.0%
4,493
+2192.3%
0.00%
Q4 2015$5,000
-99.9%
196
-99.9%
0.00%
-100.0%
Q3 2015$7,315,000269,1420.02%
Other shareholders
SABRE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders