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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,329,000 | – | 730,000 | – | 0.23% | – |
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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% |