SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $769,007 | -50.1% | 171,271 | -31.4% | 0.00% | -55.6% |
Q4 2022 | $1,541,959 | -52.5% | 249,508 | -60.4% | 0.01% | -50.0% |
Q3 2022 | $3,247,000 | +2287.5% | 630,542 | +2593.6% | 0.02% | +1700.0% |
Q2 2022 | $136,000 | -97.3% | 23,409 | -94.8% | 0.00% | -96.6% |
Q1 2022 | $5,113,000 | +46.5% | 447,309 | +10.1% | 0.03% | +52.6% |
Q4 2021 | $3,489,000 | -83.7% | 406,202 | -77.5% | 0.02% | -86.2% |
Q3 2021 | $21,371,000 | -7.9% | 1,805,023 | -2.9% | 0.14% | -14.3% |
Q2 2021 | $23,192,000 | -12.1% | 1,858,321 | +4.4% | 0.16% | -16.6% |
Q1 2021 | $26,374,000 | +325.7% | 1,780,851 | +245.5% | 0.19% | +271.2% |
Q4 2020 | $6,195,000 | -38.4% | 515,415 | -66.6% | 0.05% | -38.1% |
Q3 2020 | $10,056,000 | +2677.9% | 1,544,741 | +3342.9% | 0.08% | +2000.0% |
Q2 2020 | $362,000 | -66.5% | 44,868 | -75.4% | 0.00% | -87.1% |
Q1 2020 | $1,082,000 | +210.0% | 182,433 | +1072.1% | 0.03% | +416.7% |
Q3 2019 | $349,000 | -87.2% | 15,564 | -87.8% | 0.01% | -92.7% |
Q1 2019 | $2,736,000 | +0.5% | 127,914 | +15.8% | 0.08% | +12.3% |
Q2 2018 | $2,722,000 | -31.6% | 110,489 | -41.2% | 0.07% | -24.7% |
Q1 2017 | $3,982,000 | +39.7% | 187,926 | +56.9% | 0.10% | -33.1% |
Q2 2015 | $2,851,000 | – | 119,771 | – | 0.14% | – |
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% |