SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,520 | +9.2% | 533,301 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $2,193,451 | 0.0% | 511,294 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,193,451 | -33.2% | 511,294 | -3.7% | 0.00% | -50.0% |
| Q4 2022 | $3,282,834 | -99.9% | 531,203 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,751,145,000 | -23.3% | 534,203 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $3,584,564,000 | -56.7% | 614,848 | -15.1% | 0.00% | -50.0% |
| Q1 2022 | $8,278,578,000 | +36.2% | 724,285 | +2.4% | 0.00% | +100.0% |
| Q4 2021 | $6,076,652,000 | -29.0% | 707,410 | -2.1% | 0.00% | -50.0% |
| Q3 2021 | $8,556,435,000 | -5.8% | 722,672 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $9,086,663,000 | -14.9% | 728,098 | +1.0% | 0.00% | -20.0% |
| Q1 2021 | $10,676,840,000 | +21.5% | 720,921 | -1.4% | 0.01% | +25.0% |
| Q4 2020 | $8,786,776,000 | +123.5% | 731,013 | +21.0% | 0.00% | +100.0% |
| Q3 2020 | $3,931,683,000 | -10.6% | 603,945 | +10.6% | 0.00% | -33.3% |
| Q2 2020 | $4,400,075,000 | -28.9% | 545,915 | -47.7% | 0.00% | -25.0% |
| Q1 2020 | $6,185,476,000 | -71.1% | 1,043,082 | +9.4% | 0.00% | -69.2% |
| Q4 2019 | $21,389,921,000 | +2.3% | 953,205 | +2.1% | 0.01% | -7.1% |
| Q3 2019 | $20,907,413,000 | -0.8% | 933,575 | -1.7% | 0.01% | -6.7% |
| Q2 2019 | $21,076,191,000 | +10.5% | 949,378 | +6.5% | 0.02% | +7.1% |
| Q1 2019 | $19,070,319,000 | +0.9% | 891,553 | +2.1% | 0.01% | -12.5% |
| Q4 2018 | $18,902,670,000 | -10.6% | 873,506 | +7.7% | 0.02% | 0.0% |
| Q3 2018 | $21,145,221,000 | +17.4% | 810,783 | +11.0% | 0.02% | +14.3% |
| Q2 2018 | $18,005,433,000 | +27.3% | 730,740 | +10.8% | 0.01% | +27.3% |
| Q1 2018 | $14,148,529,000 | +10.9% | 659,605 | +5.9% | 0.01% | 0.0% |
| Q4 2017 | $12,762,935,000 | +15.9% | 622,582 | +2.4% | 0.01% | +10.0% |
| Q3 2017 | $11,009,834,000 | -13.2% | 608,278 | +4.4% | 0.01% | -16.7% |
| Q2 2017 | $12,688,667,000 | +14.2% | 582,851 | +11.1% | 0.01% | +9.1% |
| Q1 2017 | $11,114,706,000 | +26369.9% | 524,526 | -68.8% | 0.01% | -76.6% |
| Q4 2016 | $41,990,000 | -14.8% | 1,682,983 | -3.7% | 0.05% | -11.3% |
| Q3 2016 | $49,258,000 | +130.6% | 1,747,974 | +119.3% | 0.05% | +120.8% |
| Q2 2016 | $21,359,000 | +1.5% | 797,243 | +9.6% | 0.02% | 0.0% |
| Q1 2016 | $21,042,000 | +115.3% | 727,578 | +108.2% | 0.02% | +118.2% |
| Q4 2015 | $9,774,000 | +251.2% | 349,423 | +241.2% | 0.01% | +266.7% |
| Q3 2015 | $2,783,000 | +48.7% | 102,407 | +30.2% | 0.00% | +50.0% |
| Q2 2015 | $1,871,000 | +127.1% | 78,634 | +132.0% | 0.00% | +100.0% |
| Q1 2015 | $824,000 | -98.9% | 33,900 | -99.1% | 0.00% | -98.6% |
| Q4 2014 | $73,501,000 | +14.9% | 3,626,100 | +1.5% | 0.07% | +11.1% |
| Q3 2014 | $63,976,000 | -9.6% | 3,571,100 | +1.2% | 0.06% | -11.3% |
| Q2 2014 | $70,764,000 | – | 3,529,400 | – | 0.07% | – |
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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% |