SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 260 filers reported holding SABRE CORP in Q1 2024. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $78,380 | -67.6% | 29,411 | -46.4% | 0.00% | -75.0% |
| Q4 2023 | $241,578 | -69.7% | 54,904 | -69.1% | 0.00% | -75.0% |
| Q3 2023 | $797,064 | -35.4% | 177,916 | -54.1% | 0.02% | -40.7% |
| Q2 2023 | $1,233,961 | +65.3% | 387,429 | +220.7% | 0.03% | +22.7% |
| Q4 2022 | $746,631 | +83.4% | 120,814 | +53.1% | 0.02% | +69.2% |
| Q3 2022 | $407,000 | -54.5% | 78,915 | -24.1% | 0.01% | -72.3% |
| Q4 2021 | $894,000 | -44.3% | 103,924 | -23.4% | 0.05% | -19.0% |
| Q3 2021 | $1,605,000 | +87.1% | 135,702 | +134.1% | 0.06% | +38.1% |
| Q1 2021 | $858,000 | -54.6% | 57,956 | -63.1% | 0.04% | -54.3% |
| Q4 2020 | $1,888,000 | +161.1% | 157,030 | +41.4% | 0.09% | +119.0% |
| Q3 2020 | $723,000 | +8.4% | 111,017 | +272.9% | 0.04% | +31.2% |
| Q3 2019 | $667,000 | -26.5% | 29,769 | -14.5% | 0.03% | -57.3% |
| Q3 2018 | $908,000 | +160.2% | 34,801 | +145.5% | 0.08% | +127.3% |
| Q2 2018 | $349,000 | -26.4% | 14,178 | -35.8% | 0.03% | -10.8% |
| Q1 2018 | $474,000 | -66.8% | 22,100 | -66.3% | 0.04% | -66.4% |
| Q2 2017 | $1,426,000 | +16.5% | 65,504 | +13.4% | 0.11% | +25.0% |
| Q1 2017 | $1,224,000 | +260.0% | 57,785 | +324.1% | 0.09% | +300.0% |
| Q4 2016 | $340,000 | -38.8% | 13,625 | -31.5% | 0.02% | -74.1% |
| Q4 2015 | $556,000 | – | 19,882 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
| Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
| MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
| ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
| MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
| MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
| River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
| ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |