SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 260 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $314,000 | +15.9% | 15,332 | +2.2% | 0.01% | +40.0% |
| Q3 2017 | $271,000 | -17.1% | 14,998 | -0.2% | 0.01% | -28.6% |
| Q2 2017 | $327,000 | -57.5% | 15,035 | -58.6% | 0.01% | -63.2% |
| Q1 2017 | $769,000 | +102.9% | 36,327 | +137.2% | 0.02% | +111.1% |
| Q4 2016 | $379,000 | +62.0% | 15,315 | +82.9% | 0.01% | +50.0% |
| Q3 2016 | $234,000 | +3242.9% | 8,374 | +2990.0% | 0.01% | – |
| Q2 2016 | $7,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -41.7% | 271 | -37.8% | 0.00% | – |
| Q4 2015 | $12,000 | – | 436 | – | 0.00% | – |
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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% |