SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,822 | +201.7% | 26,464 | +114.4% | 0.00% | – |
| Q2 2023 | $39,378 | +25.7% | 12,344 | +69.0% | 0.00% | – |
| Q1 2023 | $31,330 | -77.1% | 7,303 | -67.1% | 0.00% | – |
| Q4 2022 | $137,110 | +110.9% | 22,186 | +74.5% | 0.00% | – |
| Q3 2022 | $65,000 | -38.7% | 12,715 | -29.6% | 0.00% | – |
| Q2 2022 | $106,000 | -51.4% | 18,054 | -5.7% | 0.00% | – |
| Q1 2022 | $218,000 | +31.3% | 19,142 | -1.2% | 0.00% | – |
| Q4 2021 | $166,000 | -26.9% | 19,382 | +1.7% | 0.00% | – |
| Q3 2021 | $227,000 | +1.3% | 19,049 | +6.5% | 0.00% | – |
| Q2 2021 | $224,000 | -8.9% | 17,882 | +7.3% | 0.00% | – |
| Q1 2021 | $246,000 | +20.6% | 16,667 | -2.1% | 0.00% | – |
| Q4 2020 | $204,000 | +114.7% | 17,021 | +18.3% | 0.00% | – |
| Q3 2020 | $95,000 | -33.1% | 14,383 | -18.1% | 0.00% | – |
| Q2 2020 | $142,000 | +102.9% | 17,570 | +49.8% | 0.00% | – |
| Q1 2020 | $70,000 | -74.9% | 11,728 | -5.7% | 0.00% | – |
| Q4 2019 | $279,000 | +37.4% | 12,437 | +36.8% | 0.00% | – |
| Q3 2019 | $203,000 | -5.1% | 9,091 | -5.6% | 0.00% | – |
| Q2 2019 | $214,000 | -1.8% | 9,635 | -5.7% | 0.00% | – |
| Q1 2019 | $218,000 | -88.3% | 10,222 | -88.1% | 0.00% | -100.0% |
| Q4 2018 | $1,856,000 | +619.4% | 85,731 | +769.8% | 0.00% | – |
| Q3 2018 | $258,000 | +2.8% | 9,856 | -3.6% | 0.00% | – |
| Q2 2018 | $251,000 | +30.1% | 10,220 | +13.9% | 0.00% | – |
| Q1 2018 | $193,000 | +1.6% | 8,976 | -3.3% | 0.00% | – |
| Q4 2017 | $190,000 | +18.8% | 9,282 | +5.7% | 0.00% | – |
| Q3 2017 | $160,000 | +72.0% | 8,779 | +106.4% | 0.00% | – |
| Q2 2017 | $93,000 | -36.7% | 4,254 | -38.1% | 0.00% | – |
| Q1 2017 | $147,000 | -18.8% | 6,877 | -4.8% | 0.00% | – |
| Q4 2016 | $181,000 | -23.6% | 7,225 | -13.9% | 0.00% | – |
| Q3 2016 | $237,000 | -26.9% | 8,388 | -30.9% | 0.00% | – |
| Q2 2016 | $324,000 | +67.0% | 12,133 | +81.3% | 0.00% | – |
| Q1 2016 | $194,000 | +19300.0% | 6,691 | +26664.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 25 | – | 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% |