SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $223,000 | -80.1% | 8,328 | -78.6% | 0.04% | -81.9% |
Q1 2016 | $1,123,000 | -3.0% | 38,845 | -6.2% | 0.22% | -6.5% |
Q4 2015 | $1,158,000 | -18.3% | 41,418 | -20.6% | 0.23% | -32.1% |
Q3 2015 | $1,418,000 | +8.8% | 52,189 | -4.6% | 0.34% | +10.4% |
Q2 2015 | $1,303,000 | +27.0% | 54,732 | +29.7% | 0.31% | +20.3% |
Q1 2015 | $1,026,000 | – | 42,204 | – | 0.26% | – |
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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% |