SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,166 | -30.6% | 505 | 0.0% | 0.00% | – |
| Q4 2022 | $3,121 | -87.5% | 505 | -89.5% | 0.00% | – |
| Q3 2022 | $25,000 | -10.7% | 4,805 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -64.6% | 4,805 | -30.9% | 0.00% | -100.0% |
| Q1 2022 | $79,000 | +31.7% | 6,950 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | -27.7% | 6,950 | -0.6% | 0.00% | – |
| Q3 2021 | $83,000 | -4.6% | 6,990 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $87,000 | -30.4% | 6,990 | -16.9% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | -25.6% | 8,407 | -40.0% | 0.00% | 0.0% |
| Q4 2020 | $168,000 | -42.1% | 14,009 | -68.6% | 0.00% | -50.0% |
| Q3 2020 | $290,000 | -24.5% | 44,606 | -6.4% | 0.00% | -33.3% |
| Q2 2020 | $384,000 | +15.0% | 47,649 | -15.5% | 0.00% | 0.0% |
| Q1 2020 | $334,000 | -92.3% | 56,389 | -70.7% | 0.00% | -89.3% |
| Q4 2019 | $4,325,000 | -59.4% | 192,749 | -59.5% | 0.03% | -60.6% |
| Q3 2019 | $10,648,000 | -96.8% | 475,452 | -96.8% | 0.07% | -96.8% |
| Q2 2019 | $328,899,000 | -4.5% | 14,815,251 | -7.9% | 2.19% | -7.9% |
| Q1 2019 | $344,254,000 | -6.6% | 16,094,152 | -5.5% | 2.37% | -14.9% |
| Q4 2018 | $368,697,000 | -25.5% | 17,037,771 | -10.2% | 2.79% | -9.0% |
| Q3 2018 | $494,721,000 | +0.7% | 18,969,374 | -4.8% | 3.06% | +1.7% |
| Q2 2018 | $491,195,000 | +6.1% | 19,934,842 | -7.6% | 3.01% | +12.8% |
| Q1 2018 | $462,818,000 | +19.1% | 21,576,586 | +13.8% | 2.67% | +25.0% |
| Q4 2017 | $388,546,000 | +21.3% | 18,953,449 | +7.1% | 2.14% | +25.2% |
| Q3 2017 | $320,266,000 | +1.9% | 17,694,280 | +22.6% | 1.71% | +0.1% |
| Q2 2017 | $314,268,000 | +317.0% | 14,435,844 | +305.9% | 1.70% | +316.6% |
| Q1 2017 | $75,366,000 | -0.8% | 3,556,688 | +16.8% | 0.41% | -1.4% |
| Q4 2016 | $75,958,000 | +30.3% | 3,044,413 | +47.2% | 0.42% | +34.3% |
| Q3 2016 | $58,273,000 | +149.4% | 2,067,875 | +137.1% | 0.31% | +155.4% |
| Q2 2016 | $23,361,000 | – | 872,000 | – | 0.12% | – |
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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% |