SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $98,958,000 | -15.8% | 3,966,224 | -4.9% | 3.43% | -55.0% |
| Q3 2016 | $117,508,000 | +8.2% | 4,169,897 | +2.9% | 7.62% | +67.5% |
| Q2 2016 | $108,609,000 | +4.8% | 4,054,075 | +13.1% | 4.55% | +18.2% |
| Q1 2016 | $103,621,000 | +25.1% | 3,583,007 | +21.0% | 3.85% | +62.1% |
| Q4 2015 | $82,809,000 | -4.3% | 2,960,638 | -7.0% | 2.38% | -7.9% |
| Q3 2015 | $86,495,000 | -6.5% | 3,182,291 | -18.1% | 2.58% | +7.5% |
| Q2 2015 | $92,532,000 | -18.5% | 3,887,891 | -16.8% | 2.40% | -15.0% |
| Q1 2015 | $113,527,000 | +92.1% | 4,671,891 | +60.2% | 2.82% | +90.8% |
| Q4 2014 | $59,095,000 | – | 2,915,408 | – | 1.48% | – |
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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% |