SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,428 | +12.6% | 12,520 | +2.1% | 0.00% | – |
Q1 2024 | $29,689 | -54.0% | 12,268 | -16.4% | 0.00% | – |
Q4 2023 | $64,530 | -3.9% | 14,666 | -2.0% | 0.00% | -100.0% |
Q3 2023 | $67,161 | +43.1% | 14,958 | +1.6% | 0.00% | – |
Q2 2023 | $46,944 | -63.8% | 14,716 | -51.3% | 0.00% | -100.0% |
Q1 2023 | $129,738 | -34.8% | 30,242 | +79.5% | 0.00% | 0.0% |
Q3 2021 | $199,000 | -97.7% | 16,849 | -97.6% | 0.00% | -98.0% |
Q2 2021 | $8,644,000 | -18.1% | 692,625 | -2.8% | 0.05% | -26.1% |
Q1 2021 | $10,558,000 | +13.4% | 712,891 | -8.0% | 0.07% | +19.0% |
Q4 2020 | $9,314,000 | +751.4% | 774,878 | +361.0% | 0.06% | +625.0% |
Q3 2020 | $1,094,000 | -20.5% | 168,073 | -1.6% | 0.01% | -27.3% |
Q2 2020 | $1,376,000 | -5.7% | 170,792 | -30.6% | 0.01% | -26.7% |
Q1 2020 | $1,459,000 | -65.0% | 245,993 | +32.5% | 0.02% | -51.6% |
Q4 2019 | $4,166,000 | -9.4% | 185,644 | -9.6% | 0.03% | -16.2% |
Q3 2019 | $4,600,000 | +28.1% | 205,388 | +27.0% | 0.04% | +27.6% |
Q2 2019 | $3,591,000 | +27.7% | 161,742 | +23.0% | 0.03% | +26.1% |
Q1 2019 | $2,812,000 | -11.4% | 131,469 | -10.4% | 0.02% | -14.8% |
Q4 2018 | $3,174,000 | -10.8% | 146,661 | +7.5% | 0.03% | +17.4% |
Q3 2018 | $3,559,000 | +7.6% | 136,465 | +1.7% | 0.02% | +4.5% |
Q2 2018 | $3,307,000 | -2.2% | 134,125 | -14.9% | 0.02% | +175.0% |
Q1 2018 | $3,383,000 | -36.5% | 157,594 | -39.3% | 0.01% | -38.5% |
Q4 2017 | $5,324,000 | +21.9% | 259,735 | +7.7% | 0.01% | +30.0% |
Q3 2017 | $4,367,000 | +31.2% | 241,229 | +57.8% | 0.01% | +11.1% |
Q2 2017 | $3,328,000 | +192.7% | 152,879 | +185.0% | 0.01% | +200.0% |
Q1 2017 | $1,137,000 | +115.7% | 53,651 | +153.7% | 0.00% | +50.0% |
Q4 2016 | $527,000 | -32.0% | 21,151 | -23.1% | 0.00% | 0.0% |
Q3 2016 | $775,000 | -27.3% | 27,516 | -30.9% | 0.00% | -33.3% |
Q2 2016 | $1,066,000 | -15.3% | 39,824 | -8.5% | 0.00% | -25.0% |
Q1 2016 | $1,258,000 | -10.0% | 43,502 | -12.9% | 0.00% | 0.0% |
Q4 2015 | $1,398,000 | +68.2% | 49,962 | +63.4% | 0.00% | +33.3% |
Q3 2015 | $831,000 | +31.3% | 30,570 | +15.0% | 0.00% | +50.0% |
Q2 2015 | $633,000 | -18.6% | 26,593 | -17.0% | 0.00% | 0.0% |
Q1 2015 | $778,000 | +192.5% | 32,037 | +143.9% | 0.00% | +100.0% |
Q4 2014 | $266,000 | -74.1% | 13,135 | -77.1% | 0.00% | -50.0% |
Q3 2014 | $1,027,000 | +272.1% | 57,341 | +316.4% | 0.00% | +100.0% |
Q2 2014 | $276,000 | – | 13,772 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |