EDMOND DE ROTHSCHILD HOLDING S.A. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of SABRE CORP
ValueSharesWeighting
Q1 2023$13,513,500
-50.3%
3,150,000
-28.4%
0.31%
-51.4%
Q4 2022$27,192,000
+37.1%
4,400,000
+14.3%
0.63%
+20.8%
Q3 2022$19,828,000
-10.5%
3,850,000
+1.3%
0.52%
-2.4%
Q2 2022$22,154,000
-30.8%
3,800,000
+35.7%
0.54%
-22.9%
Q1 2022$32,004,000
+45.3%
2,800,000
+9.2%
0.70%
+46.0%
Q4 2021$22,019,000
-21.5%
2,563,310
+8.2%
0.48%
-26.7%
Q3 2021$28,061,000
+0.6%
2,370,000
+6.0%
0.65%
+0.8%
Q2 2021$27,893,000
+23.2%
2,235,000
+46.2%
0.64%
+3.7%
Q1 2021$22,644,000
+45.0%
1,529,000
+17.7%
0.62%
+18.5%
Q4 2020$15,614,000
+93.4%
1,299,000
+4.8%
0.52%
+63.8%
Q3 2020$8,072,000
-3.7%
1,239,972
+19.2%
0.32%
-7.2%
Q2 2020$8,383,000
+93.6%
1,040,072
+42.5%
0.34%
+52.0%
Q1 2020$4,329,000730,0000.23%
Other shareholders
SABRE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders