SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,145 | -65.2% | 110,500 | -75.3% | 0.00% | -75.0% |
| Q2 2023 | $1,424,654 | -46.8% | 446,600 | -28.4% | 0.00% | -20.0% |
| Q1 2023 | $2,676,531 | +7.7% | 623,900 | +55.1% | 0.01% | -28.6% |
| Q4 2022 | $2,486,214 | -36.8% | 402,300 | -47.4% | 0.01% | -41.7% |
| Q3 2022 | $3,936,000 | -34.0% | 764,284 | -25.2% | 0.01% | -40.0% |
| Q2 2022 | $5,960,000 | -66.6% | 1,022,359 | -34.4% | 0.02% | -64.3% |
| Q1 2022 | $17,823,000 | +41.2% | 1,559,300 | +6.1% | 0.06% | +33.3% |
| Q4 2021 | $12,622,000 | -53.3% | 1,469,400 | -35.7% | 0.04% | -56.7% |
| Q3 2021 | $27,047,000 | -15.7% | 2,284,374 | -11.1% | 0.10% | -23.0% |
| Q2 2021 | $32,074,000 | +57.3% | 2,570,039 | +86.7% | 0.13% | +38.5% |
| Q1 2021 | $20,389,000 | +83.6% | 1,376,658 | +49.0% | 0.09% | +89.6% |
| Q4 2020 | $11,103,000 | +113.2% | 923,712 | +15.4% | 0.05% | +71.4% |
| Q3 2020 | $5,208,000 | +30.6% | 800,121 | +61.7% | 0.03% | +12.0% |
| Q2 2020 | $3,988,000 | +157.6% | 494,859 | +89.6% | 0.02% | +108.3% |
| Q1 2020 | $1,548,000 | -64.2% | 260,983 | +35.4% | 0.01% | -60.0% |
| Q4 2019 | $4,324,000 | -0.3% | 192,700 | -0.5% | 0.03% | -18.9% |
| Q3 2019 | $4,335,000 | +136.5% | 193,600 | +134.4% | 0.04% | +131.2% |
| Q2 2019 | $1,833,000 | +4.0% | 82,600 | +0.2% | 0.02% | +23.1% |
| Q1 2019 | $1,763,000 | -89.6% | 82,400 | -89.5% | 0.01% | -89.6% |
| Q4 2018 | $17,020,000 | +1782.7% | 786,486 | +2166.9% | 0.12% | +2400.0% |
| Q3 2018 | $904,000 | -73.5% | 34,694 | -74.9% | 0.01% | -73.7% |
| Q2 2018 | $3,412,000 | +122.7% | 138,485 | +94.0% | 0.02% | +137.5% |
| Q1 2018 | $1,532,000 | +587.0% | 71,396 | +555.0% | 0.01% | +700.0% |
| Q4 2017 | $223,000 | -71.3% | 10,900 | -74.6% | 0.00% | -75.0% |
| Q3 2017 | $776,000 | +72.8% | 42,868 | +107.5% | 0.00% | +33.3% |
| Q2 2017 | $449,000 | -26.2% | 20,660 | -28.0% | 0.00% | -25.0% |
| Q1 2017 | $608,000 | -39.0% | 28,700 | -28.1% | 0.00% | -42.9% |
| Q4 2016 | $996,000 | +28.7% | 39,900 | +45.4% | 0.01% | +40.0% |
| Q3 2016 | $774,000 | -25.7% | 27,450 | -29.4% | 0.01% | -28.6% |
| Q2 2016 | $1,042,000 | +339.7% | 38,886 | +374.2% | 0.01% | +250.0% |
| Q1 2016 | $237,000 | +23.4% | 8,200 | +19.8% | 0.00% | 0.0% |
| Q4 2015 | $192,000 | +67.0% | 6,846 | +63.0% | 0.00% | +100.0% |
| Q3 2015 | $115,000 | -35.8% | 4,200 | -44.0% | 0.00% | -50.0% |
| Q2 2015 | $179,000 | -69.8% | 7,500 | -69.2% | 0.00% | -66.7% |
| Q1 2015 | $592,000 | +1544.4% | 24,364 | +1265.7% | 0.01% | – |
| Q4 2014 | $36,000 | – | 1,784 | – | 0.00% | – |
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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% |