SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,991 | +1836846.7% | 376,390 | +2417.3% | 0.00% | – |
| Q4 2022 | $92 | -99.9% | 14,952 | +2.8% | 0.00% | – |
| Q3 2022 | $75,000 | -86.4% | 14,544 | -84.6% | 0.00% | – |
| Q2 2022 | $551,000 | -48.6% | 94,491 | +0.8% | 0.00% | – |
| Q1 2022 | $1,072,000 | +118.8% | 93,783 | +64.2% | 0.00% | – |
| Q4 2021 | $490,000 | -30.2% | 57,101 | -3.7% | 0.00% | – |
| Q3 2021 | $702,000 | +190.1% | 59,272 | +205.1% | 0.00% | – |
| Q2 2021 | $242,000 | -98.8% | 19,425 | -98.5% | 0.00% | -100.0% |
| Q1 2021 | $19,855,000 | +8.3% | 1,337,806 | -12.3% | 0.01% | 0.0% |
| Q4 2020 | $18,330,000 | +31.3% | 1,524,914 | -28.9% | 0.01% | +16.7% |
| Q3 2020 | $13,957,000 | -24.8% | 2,144,055 | -6.9% | 0.01% | -25.0% |
| Q2 2020 | $18,557,000 | +20.9% | 2,302,692 | -11.0% | 0.01% | 0.0% |
| Q1 2020 | $15,348,000 | -71.5% | 2,587,613 | +7.6% | 0.01% | -60.0% |
| Q4 2019 | $53,944,000 | +0.2% | 2,403,874 | -0.0% | 0.02% | -4.8% |
| Q3 2019 | $53,855,000 | +1.7% | 2,404,900 | +0.9% | 0.02% | 0.0% |
| Q2 2019 | $52,932,000 | +5.5% | 2,384,186 | +1.7% | 0.02% | +5.0% |
| Q1 2019 | $50,151,000 | +2.5% | 2,344,638 | +3.7% | 0.02% | -9.1% |
| Q4 2018 | $48,943,000 | -9.2% | 2,261,711 | +9.5% | 0.02% | +4.8% |
| Q3 2018 | $53,894,000 | +11.3% | 2,066,418 | +5.1% | 0.02% | +10.5% |
| Q2 2018 | $48,437,000 | +23.7% | 1,965,759 | +7.7% | 0.02% | +18.8% |
| Q1 2018 | $39,150,000 | +74.1% | 1,825,153 | +66.4% | 0.02% | +77.8% |
| Q4 2017 | $22,485,000 | +16.5% | 1,096,780 | +2.9% | 0.01% | +12.5% |
| Q3 2017 | $19,293,000 | +20.2% | 1,065,820 | +44.5% | 0.01% | +14.3% |
| Q2 2017 | $16,054,000 | +10.2% | 737,366 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $14,566,000 | -14.4% | 687,316 | +0.8% | 0.01% | -12.5% |
| Q4 2016 | $17,008,000 | -7.7% | 681,657 | +4.2% | 0.01% | -20.0% |
| Q3 2016 | $18,427,000 | +15.4% | 653,902 | +9.7% | 0.01% | +11.1% |
| Q2 2016 | $15,969,000 | +12.8% | 596,114 | +21.8% | 0.01% | +12.5% |
| Q1 2016 | $14,154,000 | +12.5% | 489,479 | +8.9% | 0.01% | 0.0% |
| Q4 2015 | $12,578,000 | +14.8% | 449,668 | +11.5% | 0.01% | +14.3% |
| Q3 2015 | $10,961,000 | +60.1% | 403,269 | +40.2% | 0.01% | +75.0% |
| Q2 2015 | $6,846,000 | – | 287,649 | – | 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% |