SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,062 | -99.7% | 332,993 | +815.0% | 0.13% | +282.9% |
| Q4 2021 | $313,000 | -41.4% | 36,391 | +52.6% | 0.04% | -62.8% |
| Q3 2019 | $534,000 | +13.9% | 23,841 | +9.9% | 0.09% | +16.0% |
| Q4 2018 | $469,000 | -53.3% | 21,696 | -46.8% | 0.08% | -46.4% |
| Q2 2018 | $1,004,000 | +81.2% | 40,755 | +33.3% | 0.15% | +67.8% |
| Q3 2017 | $554,000 | -60.1% | 30,569 | -52.1% | 0.09% | -65.6% |
| Q2 2017 | $1,388,000 | +68.9% | 63,753 | +64.5% | 0.26% | +35.8% |
| Q1 2017 | $822,000 | +91.6% | 38,761 | +161.7% | 0.19% | +66.4% |
| Q1 2016 | $429,000 | – | 14,813 | – | 0.12% | – |
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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% |