SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $410,000 | -51.4% | 67,517 | -4.8% | 0.09% | -48.0% |
| Q2 2021 | $843,000 | +9.9% | 70,927 | +11.1% | 0.18% | +10.6% |
| Q4 2020 | $767,000 | +1062.1% | 63,815 | +331.8% | 0.16% | +742.1% |
| Q1 2020 | $66,000 | -70.3% | 14,778 | +50.8% | 0.02% | -67.8% |
| Q4 2019 | $222,000 | -79.3% | 9,800 | -80.3% | 0.06% | -83.4% |
| Q3 2019 | $1,074,000 | +68.3% | 49,701 | +79.3% | 0.36% | -1.1% |
| Q2 2019 | $638,000 | -1.7% | 27,727 | +14.1% | 0.36% | -40.1% |
| Q2 2018 | $649,000 | +216.6% | 24,308 | +122.4% | 0.60% | +427.2% |
| Q3 2017 | $205,000 | -65.8% | 10,928 | -60.3% | 0.11% | -65.8% |
| Q2 2017 | $599,000 | – | 27,530 | – | 0.33% | – |
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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% |