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 2021 | $235,000 | -33.0% | 18,800 | -20.7% | 0.00% | – |
| Q1 2021 | $351,000 | -4.9% | 23,700 | -22.8% | 0.00% | – |
| Q4 2020 | $369,000 | +138.1% | 30,700 | +29.0% | 0.00% | – |
| Q3 2020 | $155,000 | -72.7% | 23,800 | -75.1% | 0.00% | -100.0% |
| Q1 2020 | $567,000 | -72.8% | 95,580 | +2.8% | 0.00% | -75.0% |
| Q4 2019 | $2,086,000 | -55.0% | 92,980 | -55.1% | 0.00% | -20.0% |
| Q3 2019 | $4,640,000 | +119.8% | 207,160 | +117.9% | 0.01% | 0.0% |
| Q2 2019 | $2,111,000 | +10.8% | 95,080 | +6.7% | 0.01% | +25.0% |
| Q1 2019 | $1,905,000 | -4.6% | 89,080 | -3.5% | 0.00% | -20.0% |
| Q4 2018 | $1,997,000 | -9.7% | 92,280 | +8.8% | 0.01% | 0.0% |
| Q3 2018 | $2,211,000 | +7.5% | 84,780 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $2,057,000 | +20.8% | 83,480 | +5.2% | 0.01% | +25.0% |
| Q1 2018 | $1,703,000 | +4.7% | 79,380 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,627,000 | +25.3% | 79,380 | +10.7% | 0.00% | 0.0% |
| Q3 2017 | $1,298,000 | -16.5% | 71,700 | +3.5% | 0.00% | -20.0% |
| Q2 2017 | $1,554,000 | -1.1% | 69,300 | -6.6% | 0.01% | 0.0% |
| Q1 2017 | $1,572,000 | -15.1% | 74,200 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $1,851,000 | -11.5% | 74,200 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $2,091,000 | -2.5% | 74,200 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $2,144,000 | +32.8% | 76,100 | +27.9% | 0.01% | +14.3% |
| Q1 2016 | $1,615,000 | -2.9% | 59,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,664,000 | – | 59,500 | – | 0.01% | – |
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% |