SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,800 | +22.4% | 20,000 | -13.0% | 0.00% | +100.0% |
| Q2 2023 | $73,370 | -71.1% | 23,000 | -61.1% | 0.00% | -66.7% |
| Q1 2023 | $253,539 | -85.5% | 59,100 | -79.1% | 0.00% | -83.3% |
| Q4 2022 | $1,744,614 | +20.1% | 282,300 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $1,453,000 | +664.7% | 282,300 | +766.0% | 0.02% | +650.0% |
| Q2 2022 | $190,000 | -48.8% | 32,600 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $371,000 | -5.6% | 32,600 | -29.0% | 0.00% | -25.0% |
| Q4 2021 | $393,000 | -27.5% | 45,900 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $542,000 | -5.2% | 45,900 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $572,000 | -28.0% | 45,900 | -14.5% | 0.00% | -33.3% |
| Q1 2021 | $794,000 | -0.5% | 53,700 | -19.1% | 0.01% | 0.0% |
| Q4 2020 | $798,000 | +652.8% | 66,400 | +302.4% | 0.01% | +500.0% |
| Q3 2020 | $106,000 | – | 16,500 | – | 0.00% | – |
Download | ||||||
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% |