SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,880 | -89.6% | 12,000 | -92.6% | 0.00% | -100.0% |
| Q2 2023 | $516,780 | +903.8% | 162,000 | +1250.0% | 0.00% | – |
| Q1 2023 | $51,480 | -74.6% | 12,000 | -63.4% | 0.00% | -100.0% |
| Q4 2022 | $202,704 | -78.0% | 32,800 | -81.7% | 0.00% | -75.0% |
| Q3 2022 | $923,000 | -59.4% | 179,239 | -61.3% | 0.00% | -20.0% |
| Q2 2022 | $2,271,780 | -54.6% | 463,013 | +5.7% | 0.01% | -54.5% |
| Q1 2022 | $5,005,000 | +2.3% | 437,869 | -23.1% | 0.01% | +10.0% |
| Q4 2021 | $4,892,000 | -63.3% | 569,501 | -49.5% | 0.01% | -66.7% |
| Q3 2021 | $13,346,000 | +152.8% | 1,127,212 | +166.5% | 0.03% | +150.0% |
| Q2 2021 | $5,279,000 | +112.6% | 423,024 | +152.2% | 0.01% | +71.4% |
| Q1 2021 | $2,483,000 | +587.8% | 167,724 | +459.0% | 0.01% | +600.0% |
| Q4 2020 | $361,000 | -39.6% | 30,002 | -59.6% | 0.00% | -50.0% |
| Q2 2020 | $598,000 | +38.7% | 74,236 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $431,000 | -69.6% | 72,704 | +15.0% | 0.00% | -71.4% |
| Q4 2019 | $1,419,000 | +312.5% | 63,240 | +308.0% | 0.01% | +250.0% |
| Q2 2019 | $344,000 | -66.2% | 15,500 | -67.4% | 0.00% | -66.7% |
| Q1 2019 | $1,019,000 | -59.0% | 47,594 | -58.5% | 0.01% | -60.0% |
| Q4 2018 | $2,483,000 | +161.6% | 114,736 | +215.2% | 0.02% | +275.0% |
| Q3 2018 | $949,000 | – | 36,400 | – | 0.00% | – |
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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% |