SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,737 | -76.1% | 15,905 | -67.9% | 0.00% | -78.9% |
| Q1 2023 | $212,651 | -52.9% | 49,569 | -32.2% | 0.02% | -55.8% |
| Q4 2022 | $451,795 | +118.3% | 73,106 | +82.1% | 0.04% | +115.0% |
| Q3 2022 | $207,000 | -82.9% | 40,154 | -80.6% | 0.02% | -81.7% |
| Q2 2022 | $1,208,000 | -49.3% | 207,216 | -0.6% | 0.11% | -38.4% |
| Q1 2022 | $2,383,000 | +2127.1% | 208,505 | +1569.1% | 0.18% | +2428.6% |
| Q4 2021 | $107,000 | -60.1% | 12,492 | -44.9% | 0.01% | -63.2% |
| Q3 2021 | $268,000 | -5.3% | 22,664 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $283,000 | – | 22,664 | – | 0.02% | – |
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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% |