SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 354 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $531 | +365.8% | 219,449 | +757.3% | 0.00% | +200.0% |
| Q3 2023 | $114 | -97.1% | 25,597 | -97.9% | 0.00% | -97.3% |
| Q2 2023 | $3,912 | -100.0% | 1,226,424 | +70.2% | 0.04% | -37.3% |
| Q1 2022 | $8,234,000 | +331.3% | 720,446 | +224.1% | 0.06% | +436.4% |
| Q4 2021 | $1,909,000 | +69.8% | 222,305 | +134.1% | 0.01% | +57.1% |
| Q3 2021 | $1,124,000 | -12.3% | 94,956 | +9.7% | 0.01% | -46.2% |
| Q1 2021 | $1,282,000 | +37.1% | 86,595 | +11.3% | 0.01% | -31.6% |
| Q4 2020 | $935,000 | +99.4% | 77,823 | +272.1% | 0.02% | -5.0% |
| Q4 2019 | $469,000 | -54.5% | 20,914 | -54.6% | 0.02% | -59.2% |
| Q3 2019 | $1,030,000 | -52.9% | 46,033 | -53.3% | 0.05% | -64.5% |
| Q2 2019 | $2,187,000 | – | 98,550 | – | 0.14% | – |
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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% |