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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,647 | -27.0% | 1,083,254 | +5.2% | 0.10% | -30.3% |
| Q4 2022 | $6,362 | -99.9% | 1,029,521 | 0.0% | 0.14% | +10.9% |
| Q3 2022 | $5,302,000 | -35.2% | 1,029,521 | -26.7% | 0.13% | -31.2% |
| Q2 2022 | $8,186,000 | -45.2% | 1,404,064 | +7.4% | 0.19% | -37.2% |
| Q1 2022 | $14,947,000 | +66.2% | 1,307,678 | +24.9% | 0.30% | +97.3% |
| Q4 2021 | $8,995,000 | -6.0% | 1,047,186 | +29.5% | 0.15% | -12.8% |
| Q3 2021 | $9,574,000 | +59.2% | 808,576 | +67.8% | 0.17% | +62.3% |
| Q2 2021 | $6,015,000 | +28.9% | 481,956 | +53.0% | 0.11% | +35.9% |
| Q1 2021 | $4,666,000 | +329.7% | 315,056 | +248.7% | 0.08% | +290.0% |
| Q4 2020 | $1,086,000 | +84.7% | 90,340 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $588,000 | -19.2% | 90,340 | 0.0% | 0.01% | -23.5% |
| Q2 2020 | $728,000 | +35.8% | 90,340 | 0.0% | 0.02% | +13.3% |
| Q1 2020 | $536,000 | -73.3% | 90,340 | +1.1% | 0.02% | -64.3% |
| Q4 2019 | $2,005,000 | -1.5% | 89,360 | -1.6% | 0.04% | +5.0% |
| Q3 2019 | $2,035,000 | +57.6% | 90,850 | +56.2% | 0.04% | +48.1% |
| Q2 2019 | $1,291,000 | +3.8% | 58,160 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $1,244,000 | – | 58,160 | – | 0.03% | – |
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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% |