SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 260 filers reported holding SABRE CORP in Q1 2024. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219 | -28.0% | 82 | +18.8% | 0.00% | – |
| Q4 2023 | $304 | -85.9% | 69 | -85.6% | 0.00% | – |
| Q3 2023 | $2,151 | -53.9% | 479 | -36.6% | 0.00% | -100.0% |
| Q4 2022 | $4,666 | +55.5% | 755 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -66.7% | 586 | -21.9% | 0.00% | -50.0% |
| Q1 2022 | $9,000 | +50.0% | 750 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $6,000 | – | 750 | +1775.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 40 | -71.2% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 139 | +265.8% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 45 | -47.1% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 85 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 92 | +104.4% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 45 | -74.1% | 0.00% | -100.0% |
| Q4 2016 | $4,000 | -42.9% | 174 | -27.8% | 0.00% | -33.3% |
| Q3 2016 | $7,000 | -22.2% | 241 | -26.3% | 0.00% | -25.0% |
| Q2 2016 | $9,000 | 0.0% | 327 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | -30.8% | 327 | -29.4% | 0.01% | -16.7% |
| Q4 2015 | $13,000 | – | 463 | – | 0.01% | – |
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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% |