STEVENS CAPITAL MANAGEMENT LP - SABRE CORP ownership

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
STEVENS CAPITAL MANAGEMENT LP ownership history of SABRE CORP
ValueSharesWeighting
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$555,00023,3230.02%
Other shareholders
SABRE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders