SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,049,695 | +74260.9% | 1,269,497 | 0.0% | 0.12% | -41.1% |
| Q1 2023 | $5,446 | -30.6% | 1,269,497 | 0.0% | 0.21% | -26.7% |
| Q4 2022 | $7,845 | -99.9% | 1,269,497 | 0.0% | 0.28% | -71.5% |
| Q3 2022 | $6,538,000 | -11.7% | 1,269,497 | 0.0% | 1.00% | -5.3% |
| Q2 2022 | $7,401,000 | -49.0% | 1,269,497 | 0.0% | 1.06% | -26.9% |
| Q1 2022 | $14,510,000 | +33.1% | 1,269,497 | 0.0% | 1.44% | +59.5% |
| Q4 2021 | $10,905,000 | -27.4% | 1,269,497 | 0.0% | 0.91% | -18.8% |
| Q3 2021 | $15,031,000 | – | 1,269,497 | – | 1.12% | – |
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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% |