SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 296 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77 | +126.5% | 24 | +200.0% | 0.00% | – |
| Q1 2023 | $34 | -65.7% | 8 | -50.0% | 0.00% | – |
| Q4 2022 | $99 | – | 16 | -20.0% | 0.00% | – |
| Q3 2022 | $0 | – | 20 | +17.6% | 0.00% | – |
| Q2 2022 | $0 | – | 17 | +183.3% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 6 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $2,000 | -33.3% | 287 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 287 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | – | 287 | – | 0.00% | – |
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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% |