SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $773,389 | +37.0% | 172,247 | -2.7% | 0.01% | +50.0% |
Q2 2023 | $564,534 | -44.1% | 176,970 | +8.4% | 0.00% | -50.0% |
Q4 2022 | $1,009,033 | -47.6% | 163,274 | -56.3% | 0.01% | -52.9% |
Q3 2022 | $1,924,370 | -12.0% | 373,664 | -0.4% | 0.02% | -5.6% |
Q2 2022 | $2,186,419 | -14.4% | 375,029 | +67.8% | 0.02% | +5.9% |
Q1 2022 | $2,554,605 | +89.7% | 223,500 | +42.6% | 0.02% | +54.5% |
Q4 2021 | $1,346,405 | -26.6% | 156,741 | +1.1% | 0.01% | -35.3% |
Q3 2021 | $1,835,283 | -24.4% | 155,007 | -5.4% | 0.02% | -26.1% |
Q1 2021 | $2,427,552 | +16.3% | 163,913 | -5.6% | 0.02% | +9.5% |
Q4 2020 | $2,086,840 | +79.7% | 173,614 | -2.7% | 0.02% | +61.5% |
Q3 2020 | $1,161,430 | -11.9% | 178,407 | +9.0% | 0.01% | -13.3% |
Q2 2020 | $1,318,777 | +41.5% | 163,620 | +4.1% | 0.02% | +15.4% |
Q1 2020 | $932,273 | -73.6% | 157,213 | 0.0% | 0.01% | -64.9% |
Q4 2019 | $3,527,860 | -1.0% | 157,213 | -1.2% | 0.04% | -9.8% |
Q3 2019 | $3,564,769 | -1.3% | 159,177 | -2.2% | 0.04% | +2.5% |
Q2 2019 | $3,613,161 | +0.6% | 162,755 | -3.1% | 0.04% | 0.0% |
Q1 2019 | $3,590,996 | -1.2% | 167,882 | +0.0% | 0.04% | -11.1% |
Q4 2018 | $3,632,837 | -9.1% | 167,876 | +9.5% | 0.04% | +7.1% |
Q3 2018 | $3,997,699 | – | 153,286 | – | 0.04% | – |
Download |
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% |