SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,063 | +3.7% | 139,435 | -26.3% | 0.05% | -14.3% |
| Q2 2023 | $603,507 | +264.9% | 189,187 | +390.8% | 0.06% | +40.0% |
| Q1 2023 | $165,380 | +371.9% | 38,550 | +579.8% | 0.04% | +344.4% |
| Q4 2022 | $35,047 | -98.1% | 5,671 | -98.4% | 0.01% | -97.1% |
| Q3 2022 | $1,818,000 | +163.1% | 353,042 | +197.8% | 0.31% | +113.1% |
| Q2 2022 | $691,000 | +6181.8% | 118,539 | +8853.1% | 0.14% | +3525.0% |
| Q4 2021 | $11,000 | -35.3% | 1,324 | -4.2% | 0.00% | -42.9% |
| Q2 2021 | $17,000 | – | 1,382 | – | 0.01% | – |
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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% |