SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $596,000 | +15.3% | 27,802 | +10.2% | 0.01% | +20.0% |
| Q4 2017 | $517,000 | +12.1% | 25,237 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $461,000 | -25.3% | 25,517 | -10.0% | 0.01% | -28.6% |
| Q2 2017 | $617,000 | -80.2% | 28,345 | -80.8% | 0.01% | -80.0% |
| Q1 2017 | $3,123,000 | -3.0% | 147,371 | +14.2% | 0.04% | -10.3% |
| Q4 2016 | $3,221,000 | +10.8% | 129,101 | +25.2% | 0.04% | +2.6% |
| Q3 2016 | $2,906,000 | +2.8% | 103,117 | -2.3% | 0.04% | -2.6% |
| Q2 2016 | $2,828,000 | -10.0% | 105,547 | -2.8% | 0.04% | -17.0% |
| Q1 2016 | $3,142,000 | -31.2% | 108,631 | -33.4% | 0.05% | -37.3% |
| Q4 2015 | $4,565,000 | +2.1% | 163,220 | -0.8% | 0.08% | -3.8% |
| Q3 2015 | $4,470,000 | +13.8% | 164,457 | -0.3% | 0.08% | +16.4% |
| Q2 2015 | $3,927,000 | -11.1% | 165,005 | -9.3% | 0.07% | -14.1% |
| Q1 2015 | $4,419,000 | +26.4% | 181,854 | +5.5% | 0.08% | +20.0% |
| Q4 2014 | $3,495,000 | +19.2% | 172,422 | +5.4% | 0.06% | +10.2% |
| Q3 2014 | $2,931,000 | -44.5% | 163,525 | -37.9% | 0.06% | -22.4% |
| Q2 2014 | $5,280,000 | – | 263,363 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
| Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
| MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
| ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
| MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
| MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
| River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
| ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |