SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $100 | – | 20,000 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $7,000 | -50.0% | 20,000 | -73.3% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +180.0% | 75,000 | +114.3% | 0.00% | – |
Q3 2021 | $5,000 | -99.4% | 35,000 | -96.9% | 0.00% | -100.0% |
Q2 2021 | $822,000 | -84.8% | 1,133,899 | +107.9% | 0.05% | -79.3% |
Q1 2021 | $5,395,000 | -38.0% | 545,477 | -69.4% | 0.25% | -50.5% |
Q4 2020 | $8,701,000 | +282.8% | 1,785,311 | +13.4% | 0.51% | +247.3% |
Q3 2020 | $2,273,000 | – | 1,574,721 | – | 0.15% | – |
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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% |