SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,579,000 | +87.8% | 579,233 | +52.4% | 0.15% | +82.1% |
| Q4 2020 | $4,567,000 | +6518.8% | 379,976 | +3170.0% | 0.08% | +4100.0% |
| Q1 2020 | $69,000 | -98.7% | 11,620 | -95.0% | 0.00% | -97.9% |
| Q4 2019 | $5,177,000 | -2.3% | 230,692 | -2.5% | 0.10% | -8.5% |
| Q3 2019 | $5,300,000 | +1.3% | 236,647 | +0.4% | 0.11% | -0.9% |
| Q2 2019 | $5,232,000 | +1.6% | 235,687 | -2.1% | 0.11% | -2.7% |
| Q1 2019 | $5,149,000 | +1.8% | 240,719 | +3.0% | 0.11% | -9.8% |
| Q4 2018 | $5,058,000 | -16.2% | 233,732 | +0.9% | 0.12% | -3.2% |
| Q3 2018 | $6,039,000 | +10.2% | 231,572 | +4.1% | 0.13% | +5.9% |
| Q2 2018 | $5,482,000 | -0.1% | 222,474 | +1.1% | 0.12% | -24.7% |
| Q4 2016 | $5,489,000 | -25.8% | 219,980 | -16.2% | 0.16% | -24.4% |
| Q3 2016 | $7,398,000 | +7.0% | 262,528 | +1.7% | 0.21% | -0.9% |
| Q2 2016 | $6,915,000 | -8.5% | 258,113 | -1.2% | 0.21% | -12.1% |
| Q1 2016 | $7,559,000 | -25.7% | 261,369 | -28.2% | 0.24% | -27.9% |
| Q4 2015 | $10,180,000 | – | 363,974 | – | 0.33% | – |
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% |