SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,258,000 | -29.7% | 234,292 | -29.8% | 0.17% | -29.6% |
Q3 2019 | $7,476,000 | +0.6% | 333,808 | -0.3% | 0.24% | +24.4% |
Q2 2019 | $7,434,000 | +3.8% | 334,863 | -0.0% | 0.19% | +12.9% |
Q1 2019 | $7,165,000 | +9.8% | 334,980 | +11.1% | 0.17% | +16.3% |
Q4 2018 | $6,525,000 | +39.9% | 301,528 | +68.6% | 0.15% | +72.9% |
Q3 2018 | $4,665,000 | -7.0% | 178,885 | -12.1% | 0.08% | +1.2% |
Q2 2018 | $5,014,000 | +16.1% | 203,485 | +1.1% | 0.08% | +21.7% |
Q1 2018 | $4,319,000 | -5.4% | 201,358 | -9.5% | 0.07% | -2.8% |
Q4 2017 | $4,564,000 | +14.3% | 222,616 | +0.9% | 0.07% | +12.7% |
Q3 2017 | $3,993,000 | -50.2% | 220,601 | -44.2% | 0.06% | -48.4% |
Q4 2014 | $8,017,000 | +360.5% | 395,520 | +307.0% | 0.12% | +388.0% |
Q3 2014 | $1,741,000 | -75.0% | 97,175 | -72.0% | 0.02% | -74.2% |
Q2 2014 | $6,956,000 | – | 346,932 | – | 0.10% | – |
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% |