SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,302,682 | +1815.7% | 210,790 | +1486.1% | 0.01% | – |
Q3 2022 | $68,000 | -21.8% | 13,290 | -11.1% | 0.00% | – |
Q2 2022 | $87,000 | -89.6% | 14,956 | -79.7% | 0.00% | -100.0% |
Q1 2022 | $840,000 | +6.1% | 73,507 | +9.9% | 0.00% | 0.0% |
Q3 2021 | $792,000 | -50.6% | 66,911 | -47.9% | 0.00% | -50.0% |
Q2 2021 | $1,602,000 | -68.4% | 128,383 | -62.5% | 0.01% | -72.7% |
Q1 2021 | $5,069,000 | -29.8% | 342,260 | -43.1% | 0.02% | -31.2% |
Q4 2020 | $7,225,000 | +280.7% | 601,121 | +106.2% | 0.03% | +357.1% |
Q3 2020 | $1,898,000 | +337.3% | 291,475 | +441.3% | 0.01% | +250.0% |
Q2 2020 | $434,000 | -69.1% | 53,848 | -77.3% | 0.00% | -77.8% |
Q1 2020 | $1,404,000 | -88.3% | 236,765 | -55.8% | 0.01% | -77.5% |
Q4 2019 | $12,030,000 | +73.2% | 536,092 | +72.8% | 0.04% | +53.8% |
Q3 2019 | $6,947,000 | -39.2% | 310,205 | -39.8% | 0.03% | -36.6% |
Q2 2019 | $11,432,000 | +55.1% | 514,946 | +49.4% | 0.04% | +46.4% |
Q1 2019 | $7,372,000 | +290.5% | 344,664 | +295.2% | 0.03% | +250.0% |
Q4 2018 | $1,888,000 | -86.5% | 87,212 | -83.7% | 0.01% | -84.3% |
Q3 2018 | $13,964,000 | +21.7% | 535,461 | +14.9% | 0.05% | +8.5% |
Q2 2018 | $11,478,000 | +51.6% | 465,844 | +32.0% | 0.05% | +34.3% |
Q1 2018 | $7,569,000 | – | 352,874 | – | 0.04% | – |
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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% |