SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,155 | +148.8% | 32,774 | +137.7% | 0.00% | +100.0% |
| Q1 2023 | $59,151 | -6.8% | 13,788 | +34.2% | 0.00% | 0.0% |
| Q4 2022 | $63,493 | -95.8% | 10,274 | -98.3% | 0.00% | -94.1% |
| Q3 2022 | $1,514,513 | +56.5% | 587,740 | +254.1% | 0.02% | -10.5% |
| Q2 2022 | $968,000 | -93.3% | 165,992 | -86.9% | 0.02% | -89.1% |
| Q1 2022 | $14,516,000 | +463.3% | 1,270,000 | +323.3% | 0.17% | +815.8% |
| Q4 2021 | $2,577,000 | +1398.3% | 300,000 | +2076.8% | 0.02% | +850.0% |
| Q2 2021 | $172,000 | +38.7% | 13,782 | -33.9% | 0.00% | -60.0% |
| Q1 2020 | $124,000 | -43.9% | 20,835 | +111.1% | 0.01% | +25.0% |
| Q4 2019 | $221,000 | -64.9% | 9,868 | -64.9% | 0.00% | -76.5% |
| Q3 2019 | $630,000 | +154.0% | 28,136 | +142.7% | 0.02% | +70.0% |
| Q1 2019 | $248,000 | -64.2% | 11,594 | -63.8% | 0.01% | -80.0% |
| Q4 2018 | $693,000 | +122.8% | 32,003 | +168.1% | 0.05% | +354.5% |
| Q3 2018 | $311,000 | -65.9% | 11,936 | -67.7% | 0.01% | -80.4% |
| Q2 2018 | $911,000 | -26.7% | 36,982 | -36.2% | 0.06% | -39.1% |
| Q1 2018 | $1,243,000 | +87.5% | 57,951 | +58.3% | 0.09% | +73.6% |
| Q3 2017 | $663,000 | +16.5% | 36,617 | +40.2% | 0.05% | -3.6% |
| Q2 2017 | $569,000 | +13.6% | 26,118 | +10.4% | 0.06% | +17.0% |
| Q1 2017 | $501,000 | +29.1% | 23,651 | +52.0% | 0.05% | +42.4% |
| Q4 2016 | $388,000 | -30.1% | 15,562 | -18.9% | 0.03% | -63.3% |
| Q1 2016 | $555,000 | +16.4% | 19,197 | +9.4% | 0.09% | -27.4% |
| Q3 2015 | $477,000 | +103.8% | 17,553 | +81.9% | 0.12% | +359.3% |
| Q1 2015 | $234,000 | – | 9,648 | – | 0.03% | – |
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% |