SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $66,000 | -55.7% | 10,192 | -44.9% | 0.00% | -50.0% |
| Q2 2020 | $149,000 | -61.8% | 18,496 | -71.9% | 0.00% | -60.0% |
| Q1 2020 | $390,000 | -92.6% | 65,808 | -72.0% | 0.01% | -90.9% |
| Q4 2019 | $5,272,000 | -72.3% | 234,916 | -72.3% | 0.06% | -73.9% |
| Q3 2019 | $19,016,000 | +1.1% | 849,109 | +0.3% | 0.21% | -0.5% |
| Q2 2019 | $18,801,000 | +2.9% | 846,878 | -0.8% | 0.21% | +1.0% |
| Q1 2019 | $18,263,000 | -1.6% | 853,825 | -0.4% | 0.21% | -9.5% |
| Q4 2018 | $18,558,000 | -19.9% | 857,582 | -3.5% | 0.23% | -7.2% |
| Q3 2018 | $23,169,000 | -3.2% | 888,397 | -8.5% | 0.25% | -7.4% |
| Q2 2018 | $23,931,000 | -12.2% | 971,252 | -23.5% | 0.27% | -11.8% |
| Q1 2018 | $27,241,000 | +5.6% | 1,269,984 | +1.0% | 0.31% | +9.7% |
| Q4 2017 | $25,788,000 | +17.0% | 1,257,941 | +3.3% | 0.28% | +11.6% |
| Q3 2017 | $22,046,000 | -10.3% | 1,217,979 | +7.9% | 0.25% | -13.2% |
| Q2 2017 | $24,568,000 | +117.1% | 1,128,512 | +111.3% | 0.29% | +114.9% |
| Q1 2017 | $11,319,000 | – | 534,144 | – | 0.13% | – |
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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% |