SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,468,000 | +236.3% | 565,911 | +152.8% | 0.86% | +150.6% |
| Q4 2021 | $1,923,000 | +67.1% | 223,842 | +133.8% | 0.34% | +29.8% |
| Q1 2021 | $1,151,000 | 0.0% | 95,761 | 0.0% | 0.26% | +1.1% |
| Q4 2020 | $1,151,000 | +131.6% | 95,761 | +25.4% | 0.26% | +144.9% |
| Q3 2020 | $497,000 | +27.8% | 76,369 | +16.4% | 0.11% | +7.0% |
| Q1 2020 | $389,000 | -79.9% | 65,600 | -23.8% | 0.10% | -2.0% |
| Q4 2019 | $1,933,000 | -28.7% | 86,131 | -28.8% | 0.10% | -28.7% |
| Q3 2019 | $2,710,000 | +72.0% | 121,031 | +64.3% | 0.14% | +72.3% |
| Q1 2019 | $1,576,000 | +513.2% | 73,661 | +488.1% | 0.08% | +219.2% |
| Q4 2017 | $257,000 | -77.7% | 12,526 | -80.4% | 0.03% | -81.6% |
| Q3 2017 | $1,155,000 | +19.9% | 63,826 | +44.3% | 0.14% | +2.2% |
| Q2 2017 | $963,000 | +233.2% | 44,226 | +224.6% | 0.14% | +146.4% |
| Q1 2017 | $289,000 | -78.8% | 13,626 | -73.2% | 0.06% | -88.0% |
| Q2 2016 | $1,361,000 | +142.6% | 50,800 | +161.9% | 0.47% | +95.4% |
| Q1 2016 | $561,000 | +592.6% | 19,400 | +569.0% | 0.24% | +334.5% |
| Q4 2015 | $81,000 | +478.6% | 2,900 | +383.3% | 0.06% | +223.5% |
| Q2 2015 | $14,000 | – | 600 | – | 0.02% | – |
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% |