Virtu Financial LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2022$248
-99.5%
40,067
+292.1%
0.03%
+560.0%
Q3 2022$53,000
-92.7%
10,218
-82.5%
0.01%
-93.0%
Q2 2021$727,000
+58.0%
58,277
+183.7%
0.07%
+97.2%
Q3 2019$460,000
-55.5%
20,545
-55.9%
0.04%
-41.0%
Q2 2019$1,034,000
+175.0%
46,558
+204.9%
0.06%
+258.8%
Q2 2018$376,000
-2.6%
15,270
-28.4%
0.02%
-10.5%
Q3 2017$386,00021,3350.02%
Other shareholders
SABRE CORP shareholders Q4 2022
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