SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,309 | +41.8% | 238,154 | +0.7% | 0.58% | +40.0% |
| Q2 2023 | $754,086 | -22.6% | 236,391 | +4.1% | 0.41% | -27.4% |
| Q1 2023 | $974,107 | -28.3% | 227,065 | +3.3% | 0.57% | -35.1% |
| Q4 2022 | $1,358,577 | +23.6% | 219,835 | +3.0% | 0.88% | +19.6% |
| Q3 2022 | $1,099,000 | -12.0% | 213,416 | -0.4% | 0.73% | -22.0% |
| Q2 2022 | $1,249,000 | -48.2% | 214,290 | +1.6% | 0.94% | -36.0% |
| Q1 2022 | $2,410,000 | +36.7% | 210,884 | +2.7% | 1.47% | +48.5% |
| Q4 2021 | $1,763,000 | -27.1% | 205,263 | +0.5% | 0.99% | -27.6% |
| Q3 2021 | $2,417,000 | -6.4% | 204,168 | -1.3% | 1.37% | -6.2% |
| Q2 2021 | $2,581,000 | -13.9% | 206,834 | +2.2% | 1.46% | -24.2% |
| Q1 2021 | $2,997,000 | +25.7% | 202,372 | +2.0% | 1.92% | +13.7% |
| Q4 2020 | $2,384,000 | – | 198,375 | – | 1.69% | – |
Download | ||||||
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% |