SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,990 | +40.7% | 666 | 0.0% | 0.00% | – |
| Q2 2023 | $2,125 | -25.6% | 666 | 0.0% | 0.00% | – |
| Q1 2023 | $2,857 | -30.6% | 666 | 0.0% | 0.00% | – |
| Q4 2022 | $4,116 | +37.2% | 666 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 666 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 666 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $8,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -25.0% | 666 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | – | 666 | – | 0.00% | – |
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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% |