SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 347 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $219,738 | +10.8% | 82,299 | +0.4% | 0.00% | 0.0% |
Q1 2024 | $198,321 | -45.0% | 81,951 | +0.1% | 0.00% | -66.7% |
Q4 2023 | $360,312 | -63.9% | 81,889 | -63.1% | 0.00% | -62.5% |
Q3 2023 | $997,593 | -16.7% | 222,181 | -40.8% | 0.01% | -11.1% |
Q2 2023 | $1,197,351 | -19.7% | 375,345 | +8.0% | 0.01% | -30.8% |
Q1 2023 | $1,491,534 | +68571.0% | 347,677 | -1.1% | 0.01% | -27.8% |
Q4 2022 | $2,172 | -99.7% | 351,420 | +170.1% | 0.02% | +157.1% |
Q3 2022 | $670,000 | -11.0% | 130,120 | +0.7% | 0.01% | -12.5% |
Q2 2022 | $753,000 | -44.4% | 129,213 | +9.0% | 0.01% | -38.5% |
Q1 2022 | $1,355,000 | +47.1% | 118,536 | +10.5% | 0.01% | +30.0% |
Q4 2021 | $921,000 | -27.0% | 107,234 | +0.6% | 0.01% | -33.3% |
Q3 2021 | $1,262,000 | -5.0% | 106,597 | +0.2% | 0.02% | 0.0% |
Q2 2021 | $1,328,000 | -15.3% | 106,425 | +0.5% | 0.02% | -21.1% |
Q1 2021 | $1,568,000 | +23.2% | 105,863 | -0.1% | 0.02% | +5.6% |
Q4 2020 | $1,273,000 | +95.8% | 105,947 | +6.1% | 0.02% | +38.5% |
Q3 2020 | $650,000 | +38.3% | 99,871 | +71.3% | 0.01% | +44.4% |
Q2 2020 | $470,000 | +23.0% | 58,290 | -9.5% | 0.01% | 0.0% |
Q1 2020 | $382,000 | -64.8% | 64,435 | +33.4% | 0.01% | -52.6% |
Q4 2019 | $1,084,000 | +0.5% | 48,309 | +0.3% | 0.02% | 0.0% |
Q3 2019 | $1,079,000 | +0.4% | 48,185 | -0.5% | 0.02% | +5.6% |
Q2 2019 | $1,075,000 | +3.6% | 48,409 | -0.2% | 0.02% | 0.0% |
Q1 2019 | $1,038,000 | -0.7% | 48,519 | +0.4% | 0.02% | -14.3% |
Q4 2018 | $1,045,000 | -21.3% | 48,310 | -5.0% | 0.02% | +10.5% |
Q3 2018 | $1,327,000 | -21.1% | 50,866 | -25.4% | 0.02% | -17.4% |
Q2 2018 | $1,681,000 | +29.0% | 68,226 | +12.3% | 0.02% | +27.8% |
Q1 2018 | $1,303,000 | +108.5% | 60,734 | +99.4% | 0.02% | +100.0% |
Q4 2017 | $625,000 | +13.4% | 30,464 | +0.1% | 0.01% | +12.5% |
Q3 2017 | $551,000 | -15.7% | 30,426 | +1.3% | 0.01% | -20.0% |
Q2 2017 | $654,000 | – | 30,033 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |