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 | $346 | +40.7% | 76,978 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $246 | -16.9% | 76,978 | +11.3% | 0.00% | 0.0% |
| Q1 2023 | $296 | -39.5% | 69,192 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $489 | -99.9% | 79,247 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $392,000 | -8.6% | 76,255 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $429,000 | -77.7% | 73,755 | -56.3% | 0.00% | -75.0% |
| Q1 2022 | $1,928,000 | +66.1% | 168,684 | +24.8% | 0.00% | +33.3% |
| Q4 2021 | $1,161,000 | -70.6% | 135,184 | -59.4% | 0.00% | -70.0% |
| Q3 2021 | $3,945,000 | +56.7% | 333,217 | +65.1% | 0.01% | +66.7% |
| Q2 2021 | $2,518,000 | +58.2% | 201,774 | +87.6% | 0.01% | +20.0% |
| Q1 2021 | $1,592,000 | +476.8% | 107,537 | +366.8% | 0.01% | +400.0% |
| Q4 2020 | $276,000 | +168.0% | 23,038 | +44.3% | 0.00% | – |
| Q3 2020 | $103,000 | – | 15,969 | – | 0.00% | – |
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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% |