SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 358 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,323 | +5.3% | 19,222 | -4.6% | 0.00% | 0.0% |
| Q1 2024 | $48,756 | -51.9% | 20,147 | -12.6% | 0.00% | -50.0% |
| Q4 2023 | $101,446 | +20.6% | 23,056 | +23.1% | 0.00% | -20.0% |
| Q3 2023 | $84,125 | +30.2% | 18,736 | -7.5% | 0.01% | +66.7% |
| Q2 2023 | $64,626 | -29.3% | 20,259 | -4.9% | 0.00% | -50.0% |
| Q1 2023 | $91,377 | -38.0% | 21,300 | -10.8% | 0.01% | -40.0% |
| Q4 2022 | $147,498 | +50.5% | 23,867 | +24.9% | 0.01% | +42.9% |
| Q3 2022 | $98,000 | -12.5% | 19,112 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $112,000 | -38.8% | 19,216 | +20.1% | 0.01% | -12.5% |
| Q1 2022 | $183,000 | +48.8% | 15,996 | +12.0% | 0.01% | +100.0% |
| Q4 2021 | $123,000 | -29.7% | 14,282 | -3.5% | 0.00% | -33.3% |
| Q3 2021 | $175,000 | -20.1% | 14,796 | -15.5% | 0.01% | -14.3% |
| Q2 2021 | $219,000 | -13.4% | 17,508 | +2.6% | 0.01% | -30.0% |
| Q1 2021 | $253,000 | +31.8% | 17,057 | +6.8% | 0.01% | +25.0% |
| Q4 2020 | $192,000 | +74.5% | 15,968 | -5.1% | 0.01% | +33.3% |
| Q3 2020 | $110,000 | +12.2% | 16,834 | +38.2% | 0.01% | +20.0% |
| Q2 2020 | $98,000 | +58.1% | 12,185 | +17.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -85.8% | 10,417 | -46.5% | 0.01% | -73.7% |
| Q4 2019 | $437,000 | -4.2% | 19,455 | -4.5% | 0.02% | -17.4% |
| Q3 2019 | $456,000 | -23.9% | 20,364 | -24.5% | 0.02% | -17.9% |
| Q2 2019 | $599,000 | -0.5% | 26,988 | -4.1% | 0.03% | -3.4% |
| Q1 2019 | $602,000 | +52.8% | 28,133 | +54.3% | 0.03% | +20.8% |
| Q4 2018 | $394,000 | -41.5% | 18,229 | -29.5% | 0.02% | -7.7% |
| Q3 2018 | $674,000 | -5.3% | 25,857 | -10.6% | 0.03% | -7.1% |
| Q2 2018 | $712,000 | +22.5% | 28,911 | +6.7% | 0.03% | +21.7% |
| Q1 2018 | $581,000 | +12.2% | 27,087 | +7.2% | 0.02% | +15.0% |
| Q4 2017 | $518,000 | +20.2% | 25,267 | +6.1% | 0.02% | +11.1% |
| Q3 2017 | $431,000 | -9.6% | 23,819 | +8.8% | 0.02% | -18.2% |
| Q2 2017 | $477,000 | – | 21,893 | – | 0.02% | – |
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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% |