SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $99,000 | -90.2% | 15,487 | -65.0% | 0.00% | -83.3% |
| Q4 2019 | $1,012,000 | -37.5% | 44,288 | -38.6% | 0.01% | -40.0% |
| Q3 2019 | $1,618,000 | -5.5% | 72,141 | -4.6% | 0.01% | +11.1% |
| Q2 2019 | $1,713,000 | +284.1% | 75,651 | +377.8% | 0.01% | +200.0% |
| Q1 2019 | $446,000 | -33.8% | 15,833 | -47.6% | 0.00% | -25.0% |
| Q4 2018 | $674,000 | +51.1% | 30,219 | +90.9% | 0.00% | +33.3% |
| Q3 2018 | $446,000 | +49.7% | 15,833 | +42.3% | 0.00% | +50.0% |
| Q2 2018 | $298,000 | +18.7% | 11,126 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +9.6% | 10,545 | -9.8% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | 0.0% | 11,686 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $229,000 | -21.3% | 11,686 | -6.0% | 0.00% | 0.0% |
| Q2 2017 | $291,000 | -69.1% | 12,427 | -71.3% | 0.00% | -77.8% |
| Q1 2017 | $943,000 | -87.7% | 43,284 | -85.9% | 0.01% | -88.9% |
| Q4 2016 | $7,638,000 | -64.4% | 306,742 | -59.7% | 0.08% | -65.8% |
| Q3 2016 | $21,447,000 | +17.8% | 761,082 | +10.7% | 0.24% | +14.5% |
| Q2 2016 | $18,210,000 | +346.5% | 687,640 | +382.0% | 0.21% | +331.2% |
| Q1 2016 | $4,078,000 | -4.5% | 142,660 | -5.8% | 0.05% | -2.0% |
| Q4 2015 | $4,268,000 | +271.1% | 151,398 | +257.9% | 0.05% | +250.0% |
| Q3 2015 | $1,150,000 | +1990.9% | 42,298 | +1740.6% | 0.01% | +1300.0% |
| Q2 2015 | $55,000 | – | 2,298 | – | 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% |