SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,771 | +209.1% | 54,292 | +119.6% | 0.00% | – |
Q2 2023 | $78,854 | -20.3% | 24,719 | +0.6% | 0.00% | – |
Q1 2023 | $98,997 | -76.7% | 24,565 | -64.3% | 0.00% | – |
Q4 2022 | $425,005 | +452.0% | 68,771 | +359.7% | 0.00% | – |
Q3 2022 | $77,000 | -14.4% | 14,960 | -3.3% | 0.00% | – |
Q2 2022 | $90,000 | -99.8% | 15,467 | -99.1% | 0.00% | -100.0% |
Q4 2016 | $43,885,000 | -43.2% | 1,758,918 | -35.8% | 0.05% | -44.7% |
Q3 2016 | $77,224,000 | +11.4% | 2,740,391 | +5.9% | 0.08% | +7.6% |
Q2 2016 | $69,347,000 | -7.0% | 2,588,545 | +0.3% | 0.08% | -9.2% |
Q1 2016 | $74,601,000 | -21.7% | 2,579,581 | -24.3% | 0.09% | -22.3% |
Q4 2015 | $95,306,000 | +4.1% | 3,407,443 | +1.2% | 0.11% | 0.0% |
Q3 2015 | $91,542,000 | +73.1% | 3,367,973 | +51.6% | 0.11% | +86.7% |
Q2 2015 | $52,886,000 | +8485.4% | 2,222,102 | +7212.0% | 0.06% | +5900.0% |
Q4 2014 | $616,000 | +13.2% | 30,390 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $544,000 | -10.7% | 30,390 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $609,000 | – | 30,390 | – | 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% |