SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,063 | +44.2% | 85,092 | +2.4% | 0.00% | +50.0% |
| Q2 2023 | $264,981 | -31.7% | 83,066 | -8.1% | 0.00% | -33.3% |
| Q1 2023 | $387,760 | -28.7% | 90,387 | +2.7% | 0.00% | -40.0% |
| Q4 2022 | $543,692 | +25.3% | 87,976 | +4.4% | 0.01% | +25.0% |
| Q3 2022 | $434,000 | -10.7% | 84,261 | +1.2% | 0.00% | -20.0% |
| Q2 2022 | $486,000 | -48.8% | 83,291 | +0.3% | 0.01% | -37.5% |
| Q1 2022 | $949,000 | +33.9% | 83,059 | +0.7% | 0.01% | +60.0% |
| Q4 2021 | $709,000 | -27.6% | 82,500 | -0.2% | 0.01% | -37.5% |
| Q3 2021 | $979,000 | -4.3% | 82,668 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $1,023,000 | -25.2% | 81,946 | -11.3% | 0.01% | -33.3% |
| Q1 2021 | $1,368,000 | +26.1% | 92,357 | +2.3% | 0.01% | +20.0% |
| Q4 2020 | $1,085,000 | +77.6% | 90,260 | -3.9% | 0.01% | +66.7% |
| Q3 2020 | $611,000 | +22.7% | 93,910 | +52.0% | 0.01% | -14.3% |
| Q2 2020 | $498,000 | +33.2% | 61,789 | -2.0% | 0.01% | +16.7% |
| Q1 2020 | $374,000 | -89.3% | 63,029 | -59.4% | 0.01% | -85.7% |
| Q4 2019 | $3,485,000 | -8.8% | 155,313 | -8.9% | 0.04% | -10.6% |
| Q3 2019 | $3,820,000 | -13.7% | 170,564 | -14.5% | 0.05% | -7.8% |
| Q2 2019 | $4,426,000 | +4.6% | 199,379 | +0.8% | 0.05% | +2.0% |
| Q1 2019 | $4,230,000 | -1.1% | 197,757 | +0.1% | 0.05% | -9.1% |
| Q4 2018 | $4,276,000 | -7.8% | 197,603 | +11.1% | 0.06% | +25.0% |
| Q3 2018 | $4,639,000 | +7.3% | 177,887 | +1.4% | 0.04% | +2.3% |
| Q2 2018 | $4,324,000 | +32.2% | 175,487 | +15.1% | 0.04% | +30.3% |
| Q1 2018 | $3,272,000 | +6.3% | 152,523 | +1.6% | 0.03% | +10.0% |
| Q4 2017 | $3,078,000 | +43.8% | 150,123 | +26.9% | 0.03% | +15.4% |
| Q3 2017 | $2,140,000 | +13.2% | 118,254 | +36.2% | 0.03% | 0.0% |
| Q2 2017 | $1,890,000 | – | 86,800 | – | 0.03% | – |
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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% |