PATHSTONE FAMILY OFFICE, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$99,764
-26.4%
22,219
-28.4%
0.00%
-50.0%
Q1 2023$135,513
-60.9%
31,048
-44.8%
0.00%
-33.3%
Q4 2022$346,660
-0.4%
56,276
-16.7%
0.00%0.0%
Q3 2022$348,159
+50.1%
67,541
+1553.4%
0.00%
-40.0%
Q1 2022$232,000
+1350.0%
4,085
+200.6%
0.01%
+400.0%
Q4 2020$16,000
+77.8%
1,3590.0%0.00%0.0%
Q3 2020$9,000
-18.2%
1,3590.0%0.00%0.0%
Q2 2020$11,000
+37.5%
1,3590.0%0.00%0.0%
Q1 2020$8,000
-97.4%
1,3590.0%0.00%
-66.7%
Q4 2019$305,000
+916.7%
1,3590.0%0.00%
-25.0%
Q3 2019$30,0000.0%1,3590.0%0.00%0.0%
Q2 2019$30,000
+3.4%
1,3590.0%0.00%0.0%
Q1 2019$29,0000.0%1,3590.0%0.00%
-50.0%
Q4 2018$29,000
+2800.0%
1,359
+2854.3%
0.01%
+700.0%
Q1 2018$1,0000.0%460.0%0.00%0.0%
Q4 2017$1,0000.0%46
+2.2%
0.00%
Q2 2017$1,000450.00%
Other shareholders
SABRE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders