SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,000 | +7.1% | 531 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $14,000 | -6.7% | 531 | -0.2% | 0.01% | -10.0% |
Q1 2016 | $15,000 | -31.8% | 532 | -31.1% | 0.01% | -23.1% |
Q4 2015 | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
Q3 2015 | $23,000 | 0.0% | 833 | -12.3% | 0.01% | 0.0% |
Q2 2015 | $23,000 | -4.2% | 950 | -3.4% | 0.01% | -6.7% |
Q1 2015 | $24,000 | +20.0% | 983 | 0.0% | 0.02% | -11.8% |
Q4 2014 | $20,000 | +11.1% | 983 | 0.0% | 0.02% | -15.0% |
Q3 2014 | $18,000 | – | 983 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |