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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $220,000 | -22.3% | 9,784 | -22.6% | 0.02% | -16.0% |
Q3 2019 | $283,000 | -32.9% | 12,635 | -36.0% | 0.02% | +38.9% |
Q1 2019 | $422,000 | -60.9% | 19,750 | -60.4% | 0.02% | -67.9% |
Q4 2018 | $1,080,000 | +198.3% | 49,910 | +195.8% | 0.06% | +300.0% |
Q1 2018 | $362,000 | -90.6% | 16,875 | -90.4% | 0.01% | -90.3% |
Q2 2017 | $3,836,000 | +878.6% | 176,228 | +1166.2% | 0.14% | +800.0% |
Q3 2016 | $392,000 | -93.5% | 13,918 | -93.8% | 0.02% | -93.3% |
Q2 2016 | $5,994,000 | +27.0% | 223,723 | +37.1% | 0.24% | +27.8% |
Q1 2016 | $4,718,000 | +750.1% | 163,134 | +599.5% | 0.19% | +835.0% |
Q2 2015 | $555,000 | – | 23,323 | – | 0.02% | – |
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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% |