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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,499 | +38.4% | 50,445 | -1.7% | 0.00% | – |
| Q2 2023 | $163,710 | -19.4% | 51,320 | +8.4% | 0.00% | -100.0% |
| Q1 2023 | $203,119 | -36.2% | 47,347 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $318,517 | +15.0% | 51,540 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | -13.2% | 53,887 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | +12.3% | 54,575 | +119.7% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +12.7% | 24,842 | -15.1% | 0.00% | – |
| Q4 2021 | $252,000 | -4.9% | 29,253 | +30.8% | 0.00% | -100.0% |
| Q3 2021 | $265,000 | -12.3% | 22,365 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -16.8% | 24,218 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +21.0% | 24,490 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $300,000 | +119.0% | 24,917 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | -11.6% | 21,082 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +101.3% | 19,276 | +48.7% | 0.00% | 0.0% |
| Q1 2020 | $77,000 | -86.0% | 12,966 | -47.0% | 0.00% | -66.7% |
| Q4 2019 | $549,000 | +12.5% | 24,483 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $488,000 | -5.1% | 21,796 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $514,000 | -0.6% | 23,174 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $517,000 | +22.2% | 24,149 | +23.6% | 0.00% | 0.0% |
| Q4 2018 | $423,000 | -26.6% | 19,533 | -11.6% | 0.00% | -25.0% |
| Q3 2018 | $576,000 | +0.7% | 22,086 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $572,000 | +29.7% | 23,234 | +13.1% | 0.00% | +33.3% |
| Q1 2018 | $441,000 | +10.2% | 20,550 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $400,000 | +55.6% | 19,511 | +37.6% | 0.00% | +50.0% |
| Q3 2017 | $257,000 | -22.4% | 14,177 | -6.8% | 0.00% | -33.3% |
| Q2 2017 | $331,000 | – | 15,205 | – | 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% |