SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $278,000 | +1.8% | 18,838 | -17.2% | 0.04% | -7.9% |
| Q4 2020 | $273,000 | +57.8% | 22,738 | -14.7% | 0.04% | +35.7% |
| Q3 2020 | $173,000 | -19.2% | 26,643 | 0.0% | 0.03% | -28.2% |
| Q2 2020 | $214,000 | +35.4% | 26,643 | -0.5% | 0.04% | +11.4% |
| Q1 2020 | $158,000 | -71.3% | 26,779 | +9.0% | 0.04% | -65.3% |
| Q4 2019 | $551,000 | -5.3% | 24,577 | -5.5% | 0.10% | -10.6% |
| Q3 2019 | $582,000 | -1.4% | 26,004 | -2.2% | 0.11% | +7.6% |
| Q2 2019 | $590,000 | +54.0% | 26,587 | +48.2% | 0.10% | +43.8% |
| Q1 2019 | $383,000 | -10.5% | 17,938 | -9.3% | 0.07% | -27.7% |
| Q4 2018 | $428,000 | -18.9% | 19,781 | -2.4% | 0.10% | +2.0% |
| Q3 2018 | $528,000 | +9.5% | 20,266 | +3.5% | 0.10% | 0.0% |
| Q2 2018 | $482,000 | +26.2% | 19,576 | +9.9% | 0.10% | +16.5% |
| Q1 2018 | $382,000 | +19.7% | 17,814 | +14.2% | 0.08% | +18.1% |
| Q4 2017 | $319,000 | – | 15,605 | – | 0.07% | – |
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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% |