SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,286 | +40.8% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $4,466 | -25.6% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $6,006 | -30.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,652 | +23.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -50.0% | 1,400 | 0.0% | 0.00% | -60.0% |
| Q1 2022 | $16,000 | +33.3% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $12,000 | -29.4% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $17,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | -19.0% | 1,400 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $21,000 | +23.5% | 1,400 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $17,000 | +88.9% | 1,400 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $11,000 | +37.5% | 1,400 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,000 | -74.2% | 1,400 | 0.0% | 0.01% | -64.3% |
| Q4 2019 | $31,000 | 0.0% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $31,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $30,000 | – | 1,400 | – | 0.02% | – |
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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% |