SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $264,000 | -11.7% | 51,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $299,000 | -60.2% | 51,300 | -22.0% | 0.01% | -50.0% |
| Q1 2022 | $752,000 | +33.1% | 65,800 | 0.0% | 0.03% | +47.4% |
| Q4 2021 | $565,000 | -27.5% | 65,800 | 0.0% | 0.02% | -29.6% |
| Q3 2021 | $779,000 | -5.1% | 65,800 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $821,000 | +1.5% | 65,800 | +20.5% | 0.03% | -12.5% |
| Q1 2021 | $809,000 | +23.3% | 54,600 | 0.0% | 0.03% | +14.3% |
| Q4 2020 | $656,000 | +78.3% | 54,600 | -3.5% | 0.03% | +64.7% |
| Q3 2020 | $368,000 | -30.0% | 56,600 | -13.2% | 0.02% | -32.0% |
| Q2 2020 | $526,000 | +35.9% | 65,200 | 0.0% | 0.02% | +8.7% |
| Q1 2020 | $387,000 | -63.8% | 65,200 | +37.0% | 0.02% | -48.9% |
| Q4 2019 | $1,068,000 | +0.2% | 47,600 | 0.0% | 0.04% | -6.2% |
| Q3 2019 | $1,066,000 | +0.9% | 47,600 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $1,057,000 | -11.3% | 47,600 | -14.5% | 0.05% | -9.8% |
| Q1 2019 | $1,191,000 | -1.2% | 55,700 | 0.0% | 0.05% | -10.5% |
| Q4 2018 | $1,205,000 | -22.0% | 55,700 | -5.9% | 0.06% | -3.4% |
| Q3 2018 | $1,544,000 | +5.8% | 59,200 | 0.0% | 0.06% | +3.5% |
| Q2 2018 | $1,459,000 | +7.8% | 59,200 | -6.2% | 0.06% | +11.8% |
| Q1 2018 | $1,353,000 | +27.9% | 63,100 | +22.3% | 0.05% | +27.5% |
| Q4 2017 | $1,058,000 | – | 51,600 | – | 0.04% | – |
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% |