SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,355 | +10.3% | 6,500 | 0.0% | 0.00% | – |
| Q1 2024 | $15,730 | -12.6% | 6,500 | +319.4% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 1,550 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -100.0% | 1,550 | -62.2% | 0.00% | -100.0% |
| Q1 2021 | $60,722,000 | +3036000.0% | 4,100 | +1950.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 200 | +127.3% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -90.9% | 88 | -79.3% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | -59.3% | 425 | -60.6% | 0.00% | -50.0% |
| Q2 2018 | $27,000 | -12.9% | 1,078 | -26.9% | 0.00% | 0.0% |
| Q1 2018 | $31,000 | +63.2% | 1,475 | +54.6% | 0.00% | +100.0% |
| Q4 2017 | $19,000 | +533.3% | 954 | +407.4% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 188 | -26.3% | 0.00% | -100.0% |
| Q1 2017 | $5,000 | – | 255 | – | 0.00% | – |
Download | ||||||
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% |