Foyston, Gordon, & Payne Inc - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Foyston, Gordon, & Payne Inc ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$3,928,000
-1.7%
175,047
-1.9%
0.74%
-6.9%
Q3 2019$3,996,000
-1.1%
178,455
-2.0%
0.80%
+5.4%
Q2 2019$4,041,000
+3.2%
182,023
-0.6%
0.75%
+0.8%
Q1 2019$3,916,000
-34.2%
183,082
-33.4%
0.75%
-37.6%
Q4 2018$5,948,000
-22.7%
274,864
-6.8%
1.20%
-8.8%
Q3 2018$7,692,000
-1.2%
294,929
-6.6%
1.31%
-8.6%
Q2 2018$7,783,000
+14.6%
315,872
-0.3%
1.44%
+9.8%
Q1 2018$6,792,000
+2.1%
316,666
-2.4%
1.31%
+3.3%
Q4 2017$6,654,000
+33.7%
324,590
+18.1%
1.27%
+46.5%
Q3 2017$4,976,000
-12.5%
274,915
+5.2%
0.86%
-29.5%
Q2 2017$5,687,000
+7.4%
261,238
+4.6%
1.23%
+7.4%
Q1 2017$5,293,000249,8091.14%
Other shareholders
SABRE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders