SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 328 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,424 | +173.3% | 2,767 | +94.2% | 0.00% | – |
Q2 2023 | $4,546 | -30.5% | 1,425 | -6.5% | 0.00% | -100.0% |
Q1 2023 | $6,538 | -73.7% | 1,524 | -62.1% | 0.00% | -66.7% |
Q4 2022 | $24,844 | +1142.2% | 4,020 | +1258.1% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 296 | -18.9% | 0.00% | – |
Q2 2022 | $2,000 | -71.4% | 365 | -43.2% | 0.00% | -100.0% |
Q1 2022 | $7,000 | +40.0% | 643 | +5.6% | 0.00% | 0.0% |
Q4 2021 | $5,000 | +25.0% | 609 | +90.9% | 0.00% | 0.0% |
Q3 2021 | $4,000 | – | 319 | +717.9% | 0.00% | – |
Q2 2021 | $0 | – | 39 | +56.0% | 0.00% | – |
Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 25 | -97.4% | 0.00% | -100.0% |
Q3 2020 | $6,000 | -33.3% | 954 | -12.5% | 0.00% | -50.0% |
Q2 2020 | $9,000 | -43.8% | 1,090 | -57.4% | 0.00% | -33.3% |
Q1 2020 | $16,000 | +300.0% | 2,561 | +1213.3% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | -71.4% | 195 | -71.7% | 0.00% | -75.0% |
Q4 2018 | $14,000 | -12.5% | 690 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $16,000 | +6.7% | 690 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $15,000 | +25.0% | 690 | +20.0% | 0.01% | +25.0% |
Q1 2018 | $12,000 | +200.0% | 575 | +194.9% | 0.00% | +100.0% |
Q4 2017 | $4,000 | +33.3% | 195 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $3,000 | +50.0% | 195 | +82.2% | 0.00% | 0.0% |
Q4 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $3,000 | – | 107 | – | 0.00% | – |
Download |
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% |