SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,921 | -83.3% | 312,900 | -88.2% | 0.00% | -84.0% |
| Q2 2023 | $8,436,105 | +14006.5% | 2,644,547 | +18870.9% | 0.02% | – |
| Q1 2023 | $59,803 | -88.4% | 13,940 | -86.1% | 0.00% | -100.0% |
| Q3 2022 | $515,000 | -72.3% | 100,000 | -68.6% | 0.00% | -71.4% |
| Q2 2022 | $1,856,000 | +12.3% | 318,400 | +120.3% | 0.01% | +16.7% |
| Q1 2022 | $1,652,000 | -88.9% | 144,500 | -91.6% | 0.01% | -89.8% |
| Q4 2021 | $14,858,000 | +107.0% | 1,729,700 | +185.3% | 0.06% | +84.4% |
| Q3 2021 | $7,177,000 | +4.4% | 606,200 | +10.0% | 0.03% | +3.2% |
| Q2 2021 | $6,876,000 | +199.1% | 551,000 | +93.1% | 0.03% | +106.7% |
| Q2 2020 | $2,299,000 | +3280.9% | 285,278 | +2386.1% | 0.02% | +1400.0% |
| Q1 2020 | $68,000 | -94.8% | 11,475 | -80.2% | 0.00% | -87.5% |
| Q3 2019 | $1,299,000 | -27.0% | 57,997 | -18.7% | 0.01% | -33.3% |
| Q4 2016 | $1,779,000 | -90.1% | 71,300 | -88.8% | 0.01% | -90.5% |
| Q3 2016 | $17,979,000 | +219.6% | 638,000 | +203.8% | 0.13% | +231.6% |
| Q2 2016 | $5,626,000 | +159.0% | 210,000 | +162.8% | 0.04% | +123.5% |
| Q3 2015 | $2,172,000 | – | 79,900 | – | 0.02% | – |
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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% |