SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 288 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $584,730 | -33.6% | 219,000 | -39.8% | 0.01% | -50.0% |
| Q1 2024 | $880,316 | +14.7% | 363,767 | +108.6% | 0.02% | -4.0% |
| Q4 2023 | $767,241 | +1044.8% | 174,373 | +1068.2% | 0.02% | +733.3% |
| Q3 2023 | $67,022 | -75.0% | 14,927 | -76.1% | 0.00% | -72.7% |
| Q1 2023 | $268,374 | -82.8% | 62,558 | -75.2% | 0.01% | -86.7% |
| Q4 2022 | $1,558,627 | +22.7% | 252,205 | +2.3% | 0.08% | +66.0% |
| Q3 2022 | $1,270,000 | -32.8% | 246,515 | -24.0% | 0.05% | -39.0% |
| Q2 2022 | $1,891,000 | -30.6% | 324,395 | +36.1% | 0.08% | -29.9% |
| Q1 2022 | $2,724,000 | +81.1% | 238,284 | +36.1% | 0.12% | +24.5% |
| Q4 2021 | $1,504,000 | -15.4% | 175,100 | +45.8% | 0.09% | -43.4% |
| Q1 2021 | $1,778,000 | -2.0% | 120,060 | -20.5% | 0.17% | -46.3% |
| Q4 2020 | $1,815,000 | +66.5% | 150,958 | -9.9% | 0.31% | +41.1% |
| Q3 2020 | $1,090,000 | – | 167,500 | – | 0.22% | – |
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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% |