GAM Holding AG - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
GAM Holding AG ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$276,000
-27.4%
12,311
-27.5%
0.01%
-23.5%
Q3 2019$380,000
-58.3%
16,975
-59.7%
0.02%
-63.0%
Q4 2018$911,000
-36.4%
42,116
-23.3%
0.05%
-11.5%
Q3 2018$1,432,000
+22.2%
54,919
+15.4%
0.05%
+26.8%
Q2 2018$1,172,000
+418.6%
47,571
+352.1%
0.04%
+412.5%
Q1 2018$226,000
-46.3%
10,522
-48.7%
0.01%
-38.5%
Q4 2017$421,000
+67.1%
20,520
+77.0%
0.01%
+225.0%
Q2 2017$252,000
+2.4%
11,5960.0%0.00%0.0%
Q1 2017$246,000
-14.9%
11,5960.0%0.00%
-20.0%
Q4 2016$289,000
+29.6%
11,596
+46.2%
0.01%
+25.0%
Q3 2016$223,000
+5.2%
7,9300.0%0.00%
+33.3%
Q2 2016$212,000
-7.4%
7,9300.0%0.00%
-25.0%
Q1 2016$229,000
+13.4%
7,930
+10.0%
0.00%
+33.3%
Q4 2015$202,0007,2090.00%
Other shareholders
SABRE CORP shareholders Q2 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