SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,878 | -2.4% | 68,347 | -30.6% | 0.04% | +2.6% |
| Q2 2023 | $314,266 | +14.0% | 98,516 | +53.4% | 0.04% | +8.6% |
| Q1 2023 | $275,585 | +16.7% | 64,239 | +68.2% | 0.04% | +16.7% |
| Q4 2022 | $236,057 | +13.5% | 38,197 | -5.4% | 0.03% | +3.4% |
| Q3 2022 | $208,000 | -1.4% | 40,391 | +11.6% | 0.03% | +3.6% |
| Q2 2022 | $211,000 | -10.2% | 36,207 | +76.1% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -4.5% | 20,563 | -28.3% | 0.03% | -3.6% |
| Q4 2021 | $246,000 | +8.4% | 28,684 | +49.3% | 0.03% | -3.4% |
| Q3 2021 | $227,000 | -23.6% | 19,206 | -19.2% | 0.03% | -25.6% |
| Q2 2021 | $297,000 | -12.9% | 23,760 | +3.1% | 0.04% | -25.0% |
| Q1 2021 | $341,000 | +24.5% | 23,040 | +1.0% | 0.05% | -14.8% |
| Q4 2020 | $274,000 | – | 22,816 | – | 0.06% | – |
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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% |