SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 244 filers reported holding SABRE CORP in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,349,750 | +10.3% | 1,629,120 | 0.0% | 2.06% | +23.9% |
| Q1 2024 | $3,942,470 | -45.0% | 1,629,120 | 0.0% | 1.66% | -40.2% |
| Q4 2023 | $7,168,128 | -2.0% | 1,629,120 | 0.0% | 2.77% | -1.1% |
| Q3 2023 | $7,314,749 | +116.8% | 1,629,120 | +54.0% | 2.80% | +159.5% |
| Q2 2023 | $3,374,041 | -71.3% | 1,057,693 | -61.4% | 1.08% | -70.7% |
| Q1 2023 | $11,761,983 | -74.6% | 2,741,721 | -63.4% | 3.69% | -72.7% |
| Q4 2022 | $46,273,417 | +17.1% | 7,487,608 | -2.4% | 13.52% | +11.9% |
| Q3 2022 | $39,524,000 | -11.7% | 7,674,507 | 0.0% | 12.09% | +17.5% |
| Q2 2022 | $44,742,000 | -49.0% | 7,674,507 | 0.0% | 10.29% | -27.5% |
| Q1 2022 | $87,720,000 | +33.1% | 7,674,507 | 0.0% | 14.19% | +36.4% |
| Q4 2021 | $65,924,000 | -27.4% | 7,674,507 | 0.0% | 10.41% | -19.2% |
| Q3 2021 | $90,866,000 | -5.1% | 7,674,507 | 0.0% | 12.88% | -0.2% |
| Q2 2021 | $95,778,000 | -13.5% | 7,674,507 | +2.7% | 12.90% | -23.7% |
| Q1 2021 | $110,697,000 | +27.5% | 7,474,507 | +3.5% | 16.90% | +23.6% |
| Q4 2020 | $86,839,000 | – | 7,224,507 | – | 13.67% | – |
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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% |