SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 244 filers reported holding SABRE CORP in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $149,520 | -89.4% | 56,000 | -90.4% | 0.00% | -85.7% |
Q1 2024 | $1,406,341 | -65.6% | 581,133 | -37.4% | 0.01% | -74.1% |
Q4 2023 | $4,082,927 | -36.3% | 927,938 | -35.0% | 0.03% | -43.8% |
Q3 2023 | $6,412,672 | +307.6% | 1,428,212 | +189.6% | 0.05% | +380.0% |
Q2 2023 | $1,573,203 | +10.1% | 493,167 | +48.1% | 0.01% | +11.1% |
Q1 2023 | $1,428,501 | +221.9% | 332,984 | +363.6% | 0.01% | +200.0% |
Q4 2022 | $443,835 | -86.9% | 71,818 | -89.1% | 0.00% | -84.2% |
Q3 2022 | $3,390,000 | +87.2% | 658,158 | +111.9% | 0.02% | +72.7% |
Q2 2022 | $1,811,000 | -76.7% | 310,623 | -54.3% | 0.01% | -83.3% |
Q1 2022 | $7,773,000 | +41.0% | 680,081 | +6.0% | 0.07% | +26.9% |
Q4 2021 | $5,513,000 | +30.9% | 641,743 | +80.4% | 0.05% | -1.9% |
Q3 2021 | $4,211,000 | +638.8% | 355,700 | +678.2% | 0.05% | +783.3% |
Q2 2021 | $570,000 | -94.2% | 45,706 | -93.2% | 0.01% | -95.3% |
Q1 2021 | $9,903,000 | +145.9% | 668,687 | +99.6% | 0.13% | +130.9% |
Q4 2020 | $4,028,000 | +177.6% | 335,076 | +50.4% | 0.06% | +161.9% |
Q3 2020 | $1,451,000 | -50.8% | 222,824 | -39.1% | 0.02% | -58.8% |
Q2 2020 | $2,948,000 | -7.9% | 365,815 | -32.3% | 0.05% | -41.4% |
Q1 2020 | $3,202,000 | +49.5% | 539,949 | +465.6% | 0.09% | +123.1% |
Q4 2019 | $2,142,000 | -66.0% | 95,471 | -66.1% | 0.04% | -68.8% |
Q3 2019 | $6,308,000 | +374.6% | 281,683 | +370.4% | 0.12% | +420.8% |
Q2 2019 | $1,329,000 | -58.8% | 59,884 | -60.3% | 0.02% | -76.9% |
Q1 2019 | $3,225,000 | +62.6% | 150,765 | +64.5% | 0.10% | +10.6% |
Q4 2018 | $1,984,000 | -11.5% | 91,674 | +6.6% | 0.09% | -23.6% |
Q3 2018 | $2,243,000 | -13.8% | 85,992 | -18.6% | 0.12% | -6.1% |
Q2 2018 | $2,603,000 | +223.4% | 105,647 | +181.4% | 0.13% | +178.7% |
Q1 2018 | $805,000 | +132.0% | 37,543 | +96.1% | 0.05% | +147.4% |
Q3 2017 | $347,000 | -75.6% | 19,148 | -70.7% | 0.02% | -79.1% |
Q2 2017 | $1,422,000 | +2310.2% | 65,300 | +2661.1% | 0.09% | +1720.0% |
Q4 2016 | $59,000 | -92.0% | 2,365 | -91.4% | 0.01% | -88.4% |
Q2 2016 | $733,000 | -34.0% | 27,345 | -28.8% | 0.04% | -31.7% |
Q1 2016 | $1,111,000 | +150.8% | 38,417 | +142.8% | 0.06% | +142.3% |
Q4 2015 | $443,000 | -60.3% | 15,823 | -61.5% | 0.03% | -53.6% |
Q3 2015 | $1,116,000 | +66.8% | 41,075 | +46.2% | 0.06% | +69.7% |
Q2 2015 | $669,000 | +33.0% | 28,093 | +35.7% | 0.03% | +32.0% |
Q1 2015 | $503,000 | +49.3% | 20,701 | +24.6% | 0.02% | +38.9% |
Q4 2014 | $337,000 | -42.2% | 16,609 | -42.9% | 0.02% | -48.6% |
Q2 2014 | $583,000 | – | 29,077 | – | 0.04% | – |
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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% |