SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $426,000 | -12.0% | 82,704 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $484,000 | -48.4% | 83,004 | +1.1% | 0.00% | -40.0% |
| Q1 2022 | $938,000 | +35.2% | 82,104 | +1.6% | 0.01% | +25.0% |
| Q4 2021 | $694,000 | -27.5% | 80,801 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $957,000 | -4.8% | 80,801 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $1,005,000 | -42.2% | 80,501 | -31.5% | 0.01% | -45.5% |
| Q1 2021 | $1,740,000 | +25.2% | 117,501 | +1.6% | 0.01% | +22.2% |
| Q4 2020 | $1,390,000 | +88.1% | 115,601 | +1.9% | 0.01% | +50.0% |
| Q3 2020 | $739,000 | -8.5% | 113,501 | +13.2% | 0.01% | -14.3% |
| Q2 2020 | $808,000 | +79.2% | 100,301 | +32.0% | 0.01% | +40.0% |
| Q1 2020 | $451,000 | -75.1% | 76,000 | -5.7% | 0.01% | -66.7% |
| Q4 2019 | $1,809,000 | +1.7% | 80,600 | +1.5% | 0.02% | -6.2% |
| Q3 2019 | $1,778,000 | -1.5% | 79,400 | -2.3% | 0.02% | 0.0% |
| Q2 2019 | $1,805,000 | -14.0% | 81,300 | -17.2% | 0.02% | -5.9% |
| Q1 2019 | $2,100,000 | -1.1% | 98,200 | +0.1% | 0.02% | -10.5% |
| Q4 2018 | $2,123,000 | -12.1% | 98,100 | +5.9% | 0.02% | +5.6% |
| Q3 2018 | $2,415,000 | +5.3% | 92,600 | -0.5% | 0.02% | 0.0% |
| Q2 2018 | $2,294,000 | +30.4% | 93,100 | +13.5% | 0.02% | +28.6% |
| Q1 2018 | $1,759,000 | +14.4% | 82,000 | +9.3% | 0.01% | +16.7% |
| Q4 2017 | $1,538,000 | +8.4% | 75,000 | -4.3% | 0.01% | +9.1% |
| Q3 2017 | $1,419,000 | -23.1% | 78,400 | -7.5% | 0.01% | -21.4% |
| Q2 2017 | $1,846,000 | – | 84,800 | – | 0.01% | – |
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% |