SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 270 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,052,260 | +849.6% | 1,517,700 | +760.6% | 0.01% | – |
| Q1 2024 | $426,748 | -90.2% | 176,361 | -82.2% | 0.00% | -100.0% |
| Q4 2023 | $4,359,107 | +38.4% | 990,706 | +41.2% | 0.01% | +25.0% |
| Q3 2023 | $3,149,371 | +661.0% | 701,419 | +440.6% | 0.00% | +300.0% |
| Q2 2023 | $413,867 | -22.3% | 129,739 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $532,767 | -83.4% | 124,188 | -76.1% | 0.00% | -80.0% |
| Q4 2022 | $3,210,782 | +398.6% | 519,544 | +315.5% | 0.01% | +400.0% |
| Q3 2022 | $643,982 | -9.8% | 125,045 | +2.1% | 0.00% | -50.0% |
| Q2 2022 | $714,000 | -60.1% | 122,497 | -21.7% | 0.00% | -50.0% |
| Q1 2022 | $1,789,000 | +30.5% | 156,479 | -1.9% | 0.00% | +33.3% |
| Q4 2021 | $1,371,000 | +14.9% | 159,570 | +58.4% | 0.00% | +50.0% |
| Q3 2021 | $1,193,000 | -6.6% | 100,730 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,277,000 | +91.2% | 102,337 | +126.8% | 0.00% | +100.0% |
| Q1 2021 | $668,000 | +18.4% | 45,116 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | +99.3% | 46,954 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | -22.3% | 43,421 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $364,000 | +4.9% | 45,106 | -22.8% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | -97.3% | 58,444 | -89.8% | 0.00% | -96.2% |
| Q4 2019 | $12,811,000 | -13.0% | 570,881 | -13.2% | 0.03% | -18.8% |
| Q3 2019 | $14,729,000 | -16.3% | 657,691 | -17.1% | 0.03% | -15.8% |
| Q2 2019 | $17,602,000 | -4.0% | 792,903 | -7.5% | 0.04% | -7.3% |
| Q1 2019 | $18,339,000 | +44.5% | 857,360 | +46.2% | 0.04% | +32.3% |
| Q4 2018 | $12,688,000 | +564.3% | 586,292 | +700.4% | 0.03% | +675.0% |
| Q3 2018 | $1,910,000 | +10.1% | 73,248 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $1,735,000 | +7.4% | 70,405 | -6.5% | 0.00% | +33.3% |
| Q1 2018 | $1,616,000 | -54.0% | 75,319 | -56.0% | 0.00% | -57.1% |
| Q4 2017 | $3,511,000 | +9.1% | 171,271 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $3,219,000 | +96.0% | 177,828 | +135.7% | 0.01% | +75.0% |
| Q2 2017 | $1,642,000 | -6.9% | 75,437 | -9.4% | 0.00% | 0.0% |
| Q1 2017 | $1,764,000 | -25.4% | 83,232 | -12.2% | 0.00% | -33.3% |
| Q4 2016 | $2,366,000 | -94.3% | 94,811 | -93.6% | 0.01% | -92.4% |
| Q3 2016 | $41,798,000 | -27.1% | 1,483,243 | -30.7% | 0.08% | -44.0% |
| Q2 2016 | $57,361,000 | +15.3% | 2,141,118 | +24.4% | 0.14% | +14.6% |
| Q1 2016 | $49,761,000 | +2.2% | 1,720,649 | -1.1% | 0.12% | +3.4% |
| Q4 2015 | $48,683,000 | +16.2% | 1,740,575 | +13.0% | 0.12% | +13.3% |
| Q3 2015 | $41,880,000 | +3266.6% | 1,540,867 | +2846.9% | 0.10% | +3400.0% |
| Q2 2015 | $1,244,000 | +127.8% | 52,287 | +132.8% | 0.00% | +200.0% |
| Q1 2015 | $546,000 | +18.7% | 22,463 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $460,000 | +11.9% | 22,676 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $411,000 | -10.7% | 22,942 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $460,000 | – | 22,942 | – | 0.00% | – |
Download | ||||||
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% |