SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 345 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $273,000 | -94.2% | 12,169 | -94.3% | 0.00% | -94.7% |
| Q2 2019 | $4,708,000 | +6.8% | 212,052 | +2.9% | 0.08% | +2.7% |
| Q1 2019 | $4,407,000 | +0.9% | 206,053 | +2.1% | 0.07% | -15.1% |
| Q4 2018 | $4,369,000 | -17.9% | 201,901 | -1.0% | 0.09% | -10.4% |
| Q3 2018 | $5,321,000 | +5.8% | 204,034 | -0.0% | 0.10% | 0.0% |
| Q2 2018 | $5,028,000 | +15.6% | 204,048 | +0.6% | 0.10% | +11.6% |
| Q1 2018 | $4,349,000 | +13.6% | 202,751 | +8.5% | 0.09% | +10.3% |
| Q4 2017 | $3,830,000 | +5.0% | 186,842 | -7.3% | 0.08% | -2.5% |
| Q3 2017 | $3,647,000 | – | 201,519 | – | 0.08% | – |
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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% |