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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,326 | -45.0% | 961 | 0.0% | 0.00% | – |
| Q4 2023 | $4,229 | -2.0% | 961 | 0.0% | 0.00% | – |
| Q3 2023 | $4,315 | -46.1% | 961 | +6.8% | 0.00% | – |
| Q4 2021 | $8,000 | -27.3% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -95.3% | 900 | -91.7% | 0.00% | -100.0% |
| Q1 2019 | $232,000 | -45.5% | 10,867 | -44.9% | 0.01% | -50.0% |
| Q4 2018 | $426,000 | +58.4% | 19,725 | +91.4% | 0.03% | +75.0% |
| Q3 2018 | $269,000 | +6.3% | 10,307 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $253,000 | +24.0% | 10,250 | +7.9% | 0.02% | +23.1% |
| Q1 2018 | $204,000 | +121.7% | 9,500 | +111.8% | 0.01% | +116.7% |
| Q4 2017 | $92,000 | +39.4% | 4,485 | +23.4% | 0.01% | +50.0% |
| Q3 2017 | $66,000 | +1220.0% | 3,635 | +1446.8% | 0.00% | – |
| Q2 2017 | $5,000 | – | 235 | – | 0.00% | – |
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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% |