Neo Ivy Capital Management - SABRE CORP ownership

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
Neo Ivy Capital Management ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$19,000
-72.9%
3,384
-44.6%
0.05%
-19.0%
Q1 2022$70,000
-19.5%
6,110
-39.5%
0.06%
-49.6%
Q4 2021$87,000
+521.4%
10,106
+479.1%
0.12%
+681.2%
Q3 2021$14,000
-65.0%
1,745
-35.5%
0.02%
-63.6%
Q1 2021$40,000
+185.7%
2,705
+55.0%
0.04%
+780.0%
Q2 2020$14,000
-97.6%
1,745
-92.9%
0.01%
-98.7%
Q3 2019$581,000
+62.7%
24,587
+48.9%
0.38%
+35.2%
Q4 2018$357,00016,5120.28%
Other shareholders
SABRE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders