SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,439,707 | +34.4% | 2,200,398 | +93.6% | 0.21% | +32.7% |
| Q4 2022 | $7,024,917 | -56.3% | 1,136,718 | -63.6% | 0.16% | -61.2% |
| Q3 2022 | $16,072,000 | -7.6% | 3,120,869 | +4.6% | 0.40% | -7.6% |
| Q2 2022 | $17,394,000 | -51.4% | 2,983,469 | -4.8% | 0.44% | -40.0% |
| Q1 2022 | $35,822,000 | +6.1% | 3,134,069 | -20.2% | 0.72% | +0.8% |
| Q4 2021 | $33,751,000 | -23.1% | 3,929,064 | +6.0% | 0.72% | -9.7% |
| Q3 2021 | $43,896,000 | -9.1% | 3,707,472 | -4.2% | 0.80% | -0.4% |
| Q2 2021 | $48,306,000 | +2.4% | 3,870,698 | +21.5% | 0.80% | 0.0% |
| Q1 2021 | $47,180,000 | – | 3,185,704 | – | 0.80% | – |
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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% |