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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $40,324 | -73.6% | 6,800 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $152,592 | +0.2% | 6,800 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $152,286 | +0.9% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $150,960 | +3.8% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $145,452 | -1.2% | 6,800 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $147,152 | -17.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $177,344 | +5.8% | 6,800 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $167,552 | +123.2% | 6,800 | +94.3% | 0.01% | +100.0% |
| Q1 2018 | $75,075 | +4.6% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $71,750 | +13.3% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $63,350 | -16.9% | 3,500 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $76,195 | +2.7% | 3,500 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $74,165 | -15.1% | 3,500 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $87,325 | -11.5% | 3,500 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $98,630 | +5.2% | 3,500 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $93,765 | -7.4% | 3,500 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $101,220 | +3.4% | 3,500 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $97,895 | – | 3,500 | – | 0.02% | – |
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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% |