SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,800,198 | +35.8% | 400,935 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,325,885 | -25.3% | 415,638 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,774,121 | -38.7% | 413,548 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,894,582 | -23.9% | 468,379 | -36.6% | 0.00% | -50.0% |
| Q3 2022 | $3,802,000 | -12.0% | 738,223 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $4,321,000 | -20.6% | 741,164 | +55.7% | 0.00% | 0.0% |
| Q1 2022 | $5,439,000 | +31.9% | 475,880 | -0.9% | 0.00% | +100.0% |
| Q4 2021 | $4,124,000 | -29.1% | 480,095 | -2.2% | 0.00% | -50.0% |
| Q3 2021 | $5,814,000 | -6.4% | 491,012 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $6,211,000 | -16.1% | 497,665 | -0.5% | 0.00% | -33.3% |
| Q1 2021 | $7,406,000 | +14.6% | 500,067 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $6,461,000 | +102.3% | 537,553 | +9.6% | 0.00% | +50.0% |
| Q3 2020 | $3,194,000 | -14.3% | 490,683 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $3,725,000 | +31.6% | 462,198 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $2,830,000 | -73.8% | 477,255 | -0.8% | 0.00% | -66.7% |
| Q4 2019 | $10,796,000 | +2.9% | 481,084 | +2.7% | 0.01% | -14.3% |
| Q3 2019 | $10,493,000 | -0.9% | 468,541 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $10,584,000 | +4.1% | 476,740 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $10,169,000 | -1.8% | 475,395 | -0.6% | 0.01% | -12.5% |
| Q4 2018 | $10,351,000 | +173.5% | 478,308 | +229.7% | 0.01% | +300.0% |
| Q3 2018 | $3,784,000 | +4.4% | 145,074 | -1.4% | 0.00% | -33.3% |
| Q2 2018 | $3,626,000 | +22.0% | 147,159 | +6.2% | 0.00% | +50.0% |
| Q1 2018 | $2,972,000 | +10.3% | 138,547 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $2,695,000 | +12.3% | 131,486 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,399,000 | -24.1% | 132,546 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $3,161,000 | +11.6% | 145,188 | +8.6% | 0.00% | 0.0% |
| Q1 2017 | $2,832,000 | -15.3% | 133,636 | -0.3% | 0.00% | -33.3% |
| Q4 2016 | $3,343,000 | -13.6% | 133,973 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $3,870,000 | +4.5% | 137,349 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $3,702,000 | -97.2% | 138,202 | -96.9% | 0.00% | -97.3% |
| Q1 2016 | $130,419,000 | +2.9% | 4,509,631 | -0.5% | 0.11% | +2.8% |
| Q4 2015 | $126,767,000 | +7418.8% | 4,532,253 | +7206.6% | 0.11% | +10700.0% |
| Q3 2015 | $1,686,000 | +3.7% | 62,030 | -9.2% | 0.00% | 0.0% |
| Q2 2015 | $1,626,000 | +80.9% | 68,300 | +84.6% | 0.00% | 0.0% |
| Q1 2015 | $899,000 | +23.2% | 37,000 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | -4.8% | 36,000 | -15.9% | 0.00% | 0.0% |
| Q3 2014 | $767,000 | -10.3% | 42,800 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $855,000 | – | 42,650 | – | 0.00% | – |
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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% |