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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $66,346 | -37.0% | 20,798 | -15.3% | 0.02% | -40.0% |
| Q1 2023 | $105,289 | -19.6% | 24,543 | -3.4% | 0.04% | -37.5% |
| Q3 2022 | $131,000 | -34.8% | 25,395 | +44.3% | 0.06% | -20.0% |
| Q1 2022 | $201,000 | +111.6% | 17,601 | +59.4% | 0.08% | +128.6% |
| Q4 2021 | $95,000 | -36.7% | 11,045 | -12.6% | 0.04% | -40.7% |
| Q3 2021 | $150,000 | +8.7% | 12,632 | +14.4% | 0.06% | +13.5% |
| Q2 2021 | $138,000 | -15.9% | 11,045 | 0.0% | 0.05% | -20.0% |
| Q1 2021 | $164,000 | +23.3% | 11,045 | -0.0% | 0.06% | +16.1% |
| Q4 2020 | $133,000 | +35.7% | 11,047 | -9.0% | 0.06% | +24.4% |
| Q2 2020 | $98,000 | +55.6% | 12,138 | +14.3% | 0.04% | +32.4% |
| Q1 2020 | $63,000 | – | 10,615 | – | 0.03% | – |
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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% |