SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,902 | -38.7% | 18,778 | -17.6% | 0.00% | – |
| Q1 2023 | $97,718 | -53.7% | 22,778 | -33.2% | 0.00% | – |
| Q4 2022 | $210,855 | -18.0% | 34,119 | -31.7% | 0.00% | -100.0% |
| Q3 2022 | $257,000 | -24.0% | 49,933 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -47.2% | 57,939 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $640,000 | +24.3% | 55,987 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $515,000 | -21.4% | 59,924 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | -5.3% | 55,297 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | -17.6% | 55,440 | -2.3% | 0.00% | -50.0% |
| Q1 2021 | $840,000 | +20.0% | 56,717 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $700,000 | +55.2% | 58,249 | -15.9% | 0.00% | +100.0% |
| Q3 2020 | $451,000 | +23.6% | 69,299 | +53.1% | 0.00% | 0.0% |
| Q2 2020 | $365,000 | +75.5% | 45,254 | +28.9% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | – | 35,111 | – | 0.00% | – |
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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% |