SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 391 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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 | 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% |