EVERGREEN CAPITAL MANAGEMENT LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 288 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2024$28,166
-29.5%
10,549
-36.1%
0.00%
-50.0%
Q1 2024$39,926
-51.3%
16,498
-9.7%
0.00%
-50.0%
Q3 2023$81,992
+31.3%
18,261
+80.8%
0.00%
+33.3%
Q4 2022$62,43010,1020.00%
Other shareholders
SABRE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
M.D. Sass, LLC 968,738$21,699,0005.12%
Burgundy Asset Management Ltd. 18,919,044$423,692,0004.23%
SOUND SHORE MANAGEMENT INC /CT/ 7,403,353$165,798,0003.44%
CAUSEWAY CAPITAL MANAGEMENT LLC 12,716,461$284,785,0003.40%
MHI Funds, LLC 69,270$1,551,0001.80%
ELEMENT CAPITAL MANAGEMENT LLC 888,149$19,890,0001.73%
MACRO Consulting Group 82,777$1,849,0001.58%
MILLER HOWARD INVESTMENTS INC /NY 2,094,720$46,911,0001.46%
River Road Asset Management, LLC 3,417,325$76,531,0001.45%
ZWJ INVESTMENT COUNSEL INC 733,224$16,421,0001.28%
View complete list of SABRE CORP shareholders