SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $931 | +33.8% | 207,352 | -5.1% | 0.01% | +50.0% |
Q2 2023 | $696 | -27.8% | 218,482 | -2.8% | 0.01% | -27.3% |
Q1 2023 | $964 | -31.8% | 224,858 | -1.7% | 0.01% | -38.9% |
Q4 2022 | $1,413 | -99.4% | 228,648 | +386.7% | 0.02% | +500.0% |
Q3 2022 | $241,000 | -11.7% | 46,978 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $273,000 | -48.2% | 46,903 | +1.6% | 0.00% | -50.0% |
Q1 2022 | $527,000 | +31.1% | 46,168 | -1.4% | 0.01% | +50.0% |
Q4 2021 | $402,000 | -32.6% | 46,813 | -7.1% | 0.00% | -33.3% |
Q3 2021 | $596,000 | -3.7% | 50,408 | +1.6% | 0.01% | 0.0% |
Q2 2021 | $619,000 | -15.9% | 49,613 | -0.3% | 0.01% | -25.0% |
Q1 2021 | $736,000 | +18.9% | 49,751 | -3.5% | 0.01% | +14.3% |
Q4 2020 | $619,000 | +78.9% | 51,552 | -3.0% | 0.01% | +75.0% |
Q3 2020 | $346,000 | -12.2% | 53,165 | +8.5% | 0.00% | -20.0% |
Q2 2020 | $394,000 | +41.2% | 48,994 | +3.8% | 0.01% | +25.0% |
Q1 2020 | $279,000 | -72.4% | 47,178 | +4.8% | 0.00% | -69.2% |
Q4 2019 | $1,010,000 | -7.3% | 45,016 | -7.5% | 0.01% | -13.3% |
Q3 2019 | $1,090,000 | +54.6% | 48,692 | +53.1% | 0.02% | +25.0% |
Q2 2019 | $705,000 | +4.1% | 31,800 | +0.4% | 0.01% | 0.0% |
Q1 2019 | $677,000 | -5.4% | 31,673 | -4.4% | 0.01% | -14.3% |
Q4 2018 | $716,000 | -9.0% | 33,116 | +9.6% | 0.01% | +7.7% |
Q3 2018 | $787,000 | +13.6% | 30,209 | +7.3% | 0.01% | +8.3% |
Q2 2018 | $693,000 | +62.7% | 28,150 | +41.4% | 0.01% | +33.3% |
Q1 2018 | $426,000 | +19.0% | 19,910 | +13.8% | 0.01% | 0.0% |
Q4 2017 | $358,000 | – | 17,500 | – | 0.01% | – |
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% |