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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 21 | -94.8% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 402 | -2.7% | 0.00% | – |
| Q4 2021 | $4,000 | -55.6% | 413 | -47.1% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | -10.0% | 781 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -16.7% | 781 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +33.3% | 781 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 781 | -34.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -27.3% | 1,183 | -12.0% | 0.00% | -50.0% |
| Q2 2020 | $11,000 | – | 1,345 | +9507.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 14 | -78.1% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | – | 64 | – | 0.00% | – |
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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% |