SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,020,819 | +33.3% | 1,786,374 | -5.3% | 0.01% | +50.0% |
| Q2 2023 | $6,017,271 | -29.2% | 1,886,292 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $8,500,421 | -31.5% | 1,981,450 | -1.3% | 0.01% | -33.3% |
| Q4 2022 | $12,409,897 | +88.3% | 2,008,074 | +56.9% | 0.01% | +80.0% |
| Q3 2022 | $6,591,000 | -11.4% | 1,279,782 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $7,436,000 | -40.9% | 1,275,314 | +15.9% | 0.01% | -25.0% |
| Q1 2022 | $12,582,000 | +31.6% | 1,100,785 | -1.1% | 0.01% | +33.3% |
| Q4 2021 | $9,560,000 | -28.2% | 1,112,885 | -1.0% | 0.01% | -33.3% |
| Q3 2021 | $13,310,000 | -4.8% | 1,124,099 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $13,977,000 | -36.6% | 1,119,965 | -24.7% | 0.01% | -43.8% |
| Q1 2021 | $22,031,000 | +41.0% | 1,487,580 | +14.5% | 0.02% | +33.3% |
| Q4 2020 | $15,622,000 | +160.1% | 1,299,647 | +40.9% | 0.01% | +140.0% |
| Q3 2020 | $6,006,000 | -26.4% | 922,554 | -8.8% | 0.01% | -28.6% |
| Q2 2020 | $8,156,000 | +47.2% | 1,011,938 | +8.3% | 0.01% | +16.7% |
| Q1 2020 | $5,541,000 | -79.3% | 934,441 | -21.8% | 0.01% | -72.7% |
| Q4 2019 | $26,806,000 | +0.6% | 1,194,595 | +0.4% | 0.02% | -4.3% |
| Q3 2019 | $26,634,000 | -1.5% | 1,189,285 | -2.4% | 0.02% | -4.2% |
| Q2 2019 | $27,044,000 | +2.6% | 1,218,201 | -1.1% | 0.02% | -4.0% |
| Q1 2019 | $26,354,000 | -0.6% | 1,232,107 | +0.6% | 0.02% | -10.7% |
| Q4 2018 | $26,510,000 | -10.6% | 1,225,056 | +7.8% | 0.03% | +7.7% |
| Q3 2018 | $29,640,000 | +6.6% | 1,136,520 | +0.8% | 0.03% | 0.0% |
| Q2 2018 | $27,793,000 | +33.7% | 1,127,965 | +16.4% | 0.03% | +30.0% |
| Q1 2018 | $20,793,000 | +14.2% | 969,348 | +9.1% | 0.02% | +17.6% |
| Q4 2017 | $18,213,000 | +14.6% | 888,468 | +1.2% | 0.02% | +13.3% |
| Q3 2017 | $15,887,000 | -17.3% | 877,725 | -0.5% | 0.02% | -21.1% |
| Q2 2017 | $19,207,000 | +2208.5% | 882,272 | +2148.3% | 0.02% | +1800.0% |
| Q1 2017 | $832,000 | -16.9% | 39,241 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $1,001,000 | -75.1% | 40,118 | -71.8% | 0.00% | -80.0% |
| Q3 2016 | $4,013,000 | -85.3% | 142,408 | -86.0% | 0.01% | -86.8% |
| Q2 2016 | $27,340,000 | +1.1% | 1,020,513 | +9.1% | 0.04% | -2.6% |
| Q1 2016 | $27,041,000 | -6.5% | 935,034 | -9.6% | 0.04% | -9.3% |
| Q4 2015 | $28,923,000 | +24.7% | 1,034,092 | +21.1% | 0.04% | +19.4% |
| Q3 2015 | $23,200,000 | +22.1% | 853,571 | +6.9% | 0.04% | +28.6% |
| Q2 2015 | $18,995,000 | +9.1% | 798,116 | +11.4% | 0.03% | +7.7% |
| Q1 2015 | $17,403,000 | +20.3% | 716,200 | +0.4% | 0.03% | +18.2% |
| Q4 2014 | $14,467,000 | +7.2% | 713,700 | -5.3% | 0.02% | -4.3% |
| Q3 2014 | $13,501,000 | -35.2% | 753,600 | -27.5% | 0.02% | -34.3% |
| Q2 2014 | $20,849,000 | – | 1,039,828 | – | 0.04% | – |
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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% |