SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,305,418 | +99.1% | 1,987,048 | +80.5% | 0.00% | +100.0% |
| Q1 2024 | $2,664,758 | -82.9% | 1,101,140 | -69.7% | 0.00% | -80.0% |
| Q4 2023 | $15,557,005 | -5.2% | 3,635,683 | -0.5% | 0.01% | -16.7% |
| Q3 2023 | $16,410,106 | +47.9% | 3,654,812 | +5.1% | 0.01% | +50.0% |
| Q2 2023 | $11,092,654 | +72339.5% | 3,477,321 | -2.6% | 0.00% | -33.3% |
| Q1 2023 | $15,313 | -47.4% | 3,569,404 | -24.3% | 0.01% | -45.5% |
| Q4 2022 | $29,136 | -99.9% | 4,714,662 | +15.7% | 0.01% | +22.2% |
| Q3 2022 | $20,990,000 | -16.2% | 4,075,686 | -5.2% | 0.01% | -10.0% |
| Q2 2022 | $25,054,000 | -35.8% | 4,297,344 | +16.0% | 0.01% | -23.1% |
| Q1 2022 | $39,004,000 | +11.5% | 3,704,114 | -9.1% | 0.01% | +30.0% |
| Q4 2021 | $34,993,000 | +2.0% | 4,073,620 | +40.6% | 0.01% | -9.1% |
| Q3 2021 | $34,299,000 | -19.5% | 2,896,847 | -15.2% | 0.01% | -15.4% |
| Q2 2021 | $42,633,000 | -39.4% | 3,416,096 | -28.1% | 0.01% | -40.9% |
| Q1 2021 | $70,344,000 | +19.1% | 4,749,755 | -3.4% | 0.02% | +10.0% |
| Q4 2020 | $59,080,000 | +88.5% | 4,915,190 | +2.1% | 0.02% | +66.7% |
| Q3 2020 | $31,344,000 | +3.4% | 4,814,685 | +28.0% | 0.01% | 0.0% |
| Q2 2020 | $30,318,000 | +183.7% | 3,761,618 | +108.7% | 0.01% | +140.0% |
| Q1 2020 | $10,688,000 | -64.8% | 1,802,284 | +33.0% | 0.01% | -58.3% |
| Q4 2019 | $30,400,000 | +1.5% | 1,354,698 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $29,962,000 | -2.4% | 1,337,894 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $30,703,000 | +28.2% | 1,383,036 | +62.7% | 0.01% | -91.4% |
| Q3 2016 | $23,947,000 | -18.4% | 849,793 | -22.5% | 0.14% | -22.2% |
| Q2 2016 | $29,360,000 | – | 1,095,914 | – | 0.18% | – |
Download | ||||||
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% |