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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $33,761,000 | -0.7% | 1,550,825 | -3.4% | 0.58% | -4.3% |
| Q1 2017 | $34,015,000 | +14.7% | 1,605,225 | +35.1% | 0.61% | +5.0% |
| Q4 2016 | $29,656,000 | -31.4% | 1,188,614 | -22.5% | 0.58% | -28.7% |
| Q3 2016 | $43,200,000 | +20.7% | 1,532,986 | +14.8% | 0.81% | +14.9% |
| Q2 2016 | $35,782,000 | +33.0% | 1,335,643 | +43.6% | 0.71% | +30.7% |
| Q1 2016 | $26,901,000 | +110.3% | 930,174 | +103.4% | 0.54% | +119.9% |
| Q4 2015 | $12,793,000 | +1116.1% | 457,380 | +1082.1% | 0.25% | +1071.4% |
| Q3 2015 | $1,052,000 | +12.2% | 38,691 | -1.8% | 0.02% | +23.5% |
| Q2 2015 | $938,000 | -1.2% | 39,395 | +0.8% | 0.02% | 0.0% |
| Q1 2015 | $949,000 | – | 39,065 | – | 0.02% | – |
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% |