SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 309 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,602 | -12.3% | 82,997 | -20.5% | 0.00% | -50.0% |
| Q1 2024 | $252,786 | -55.3% | 104,457 | -18.7% | 0.00% | -60.0% |
| Q4 2023 | $565,563 | -10.6% | 128,537 | -8.8% | 0.01% | -28.6% |
| Q3 2023 | $632,874 | +50.6% | 140,952 | +7.0% | 0.01% | +75.0% |
| Q2 2023 | $420,145 | -28.5% | 131,707 | -3.9% | 0.00% | -33.3% |
| Q1 2023 | $587,953 | -31.5% | 137,052 | -1.3% | 0.01% | -40.0% |
| Q4 2022 | $857,796 | +4.0% | 138,802 | -13.3% | 0.01% | 0.0% |
| Q3 2022 | $824,474 | -10.2% | 160,092 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $918,178 | -49.5% | 157,492 | -1.0% | 0.01% | -44.4% |
| Q1 2022 | $1,818,593 | – | 159,107 | – | 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% |