SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 298 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $16,049,000 | -8.3% | 715,190 | -8.5% | 0.67% | -11.2% |
Q3 2019 | $17,510,000 | +15.9% | 781,834 | +14.9% | 0.76% | +8.4% |
Q2 2019 | $15,111,000 | -1.7% | 680,674 | -5.3% | 0.70% | -1.3% |
Q1 2019 | $15,367,000 | -0.6% | 718,435 | +0.6% | 0.71% | -4.3% |
Q4 2018 | $15,456,000 | -50.2% | 714,235 | -39.9% | 0.74% | -47.2% |
Q3 2018 | $31,012,000 | -17.2% | 1,189,100 | -21.8% | 1.40% | -5.1% |
Q2 2018 | $37,472,000 | +18.5% | 1,520,780 | +3.2% | 1.48% | +15.9% |
Q1 2018 | $31,617,000 | +3.6% | 1,473,991 | -1.0% | 1.28% | +9.1% |
Q4 2017 | $30,519,000 | +13.3% | 1,488,736 | +0.0% | 1.17% | +14.9% |
Q3 2017 | $26,943,000 | -16.9% | 1,488,588 | -0.1% | 1.02% | -13.1% |
Q2 2017 | $32,424,000 | -19.6% | 1,489,408 | -21.7% | 1.17% | -14.5% |
Q1 2017 | $40,321,000 | +30.9% | 1,902,836 | +54.2% | 1.37% | +20.0% |
Q4 2016 | $30,797,000 | +48.3% | 1,234,354 | +67.5% | 1.14% | +50.3% |
Q3 2016 | $20,772,000 | -24.6% | 737,105 | -28.3% | 0.76% | -2.3% |
Q2 2016 | $27,556,000 | -9.7% | 1,028,584 | -2.5% | 0.78% | -8.8% |
Q1 2016 | $30,518,000 | – | 1,055,254 | – | 0.85% | – |
Download |
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% |