SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | +50.4% | 63,827 | +50.9% | 0.00% | 0.0% |
| Q2 2023 | $135 | -25.4% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $181 | -30.7% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $261 | -99.9% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | -11.7% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -49.0% | 42,303 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $484,000 | +33.3% | 42,303 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $363,000 | -27.5% | 42,303 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $501,000 | -5.1% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | -15.8% | 42,303 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $627,000 | +23.4% | 42,303 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $508,000 | +84.7% | 42,303 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $275,000 | -19.4% | 42,303 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $341,000 | +35.9% | 42,303 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $251,000 | -64.6% | 42,303 | +33.6% | 0.00% | -50.0% |
| Q4 2019 | $710,000 | +0.1% | 31,662 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $709,000 | +0.9% | 31,662 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $703,000 | +3.8% | 31,662 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $677,000 | -25.0% | 31,662 | -24.1% | 0.00% | -33.3% |
| Q4 2018 | $903,000 | -15.6% | 41,718 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $1,070,000 | +7.1% | 41,037 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $999,000 | +16.3% | 40,527 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $859,000 | +0.1% | 40,030 | -4.3% | 0.01% | +20.0% |
| Q4 2017 | $858,000 | +16.7% | 41,840 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $735,000 | -16.9% | 40,606 | 0.0% | 0.01% | -28.6% |
| Q2 2017 | $884,000 | +2.7% | 40,606 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $861,000 | -15.3% | 40,625 | -0.2% | 0.01% | -12.5% |
| Q4 2016 | $1,016,000 | -11.5% | 40,709 | -0.1% | 0.01% | -11.1% |
| Q3 2016 | $1,148,000 | +5.2% | 40,733 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $1,091,000 | +0.1% | 40,707 | +8.0% | 0.01% | 0.0% |
| Q1 2016 | $1,090,000 | +968.6% | 37,703 | +932.1% | 0.01% | +800.0% |
| Q4 2015 | $102,000 | +4.1% | 3,653 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | +12.6% | 3,622 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | +141.7% | 3,660 | +147.0% | 0.00% | – |
| Q1 2015 | $36,000 | +24.1% | 1,482 | +2.6% | 0.00% | – |
| Q4 2014 | $29,000 | +11.5% | 1,445 | -1.7% | 0.00% | – |
| Q3 2014 | $26,000 | -13.3% | 1,470 | -0.9% | 0.00% | – |
| Q2 2014 | $30,000 | – | 1,484 | – | 0.00% | – |
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% |