SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 339 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $121,000 | -21.9% | 14,079 | +7.6% | 0.00% | -40.0% |
| Q3 2021 | $155,000 | -7.2% | 13,079 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | -20.9% | 13,379 | -6.0% | 0.01% | -28.6% |
| Q1 2021 | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | +72.4% | 18,257 | -6.7% | 0.01% | +40.0% |
| Q3 2020 | $127,000 | -9.3% | 19,562 | +13.0% | 0.01% | -16.7% |
| Q2 2020 | $140,000 | +84.2% | 17,317 | +34.9% | 0.01% | +20.0% |
| Q1 2020 | $76,000 | -76.8% | 12,839 | -12.0% | 0.01% | -64.3% |
| Q4 2019 | $327,000 | -31.3% | 14,590 | -31.3% | 0.01% | -39.1% |
| Q3 2019 | $476,000 | -4.0% | 21,246 | -4.9% | 0.02% | -11.5% |
| Q2 2019 | $496,000 | +6.0% | 22,340 | +2.1% | 0.03% | -3.7% |
| Q1 2019 | $468,000 | +44.0% | 21,877 | +45.9% | 0.03% | +12.5% |
| Q4 2018 | $325,000 | -6.6% | 14,997 | +12.4% | 0.02% | +20.0% |
| Q3 2018 | $348,000 | -3.3% | 13,344 | -8.6% | 0.02% | -16.7% |
| Q2 2018 | $360,000 | +52.5% | 14,601 | +32.7% | 0.02% | +41.2% |
| Q1 2018 | $236,000 | – | 11,007 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
| Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
| MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
| ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
| MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
| MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
| River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
| ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |