SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,282,000 | -72.8% | 216,131 | +2.8% | 0.00% | -63.6% |
Q4 2019 | $4,720,000 | -50.4% | 210,308 | -51.0% | 0.01% | -54.2% |
Q3 2019 | $9,511,000 | -2.2% | 428,767 | -1.3% | 0.02% | -27.3% |
Q2 2019 | $9,720,000 | +111.8% | 434,309 | +101.3% | 0.03% | +94.1% |
Q1 2019 | $4,589,000 | -54.1% | 215,768 | -53.3% | 0.02% | -59.5% |
Q4 2018 | $10,004,000 | +6.1% | 462,283 | +27.8% | 0.04% | +27.3% |
Q3 2018 | $9,432,000 | -21.5% | 361,667 | -25.9% | 0.03% | +65.0% |
Q2 2018 | $12,019,000 | +31.0% | 487,803 | +14.1% | 0.02% | +25.0% |
Q1 2018 | $9,173,000 | +7.0% | 427,625 | +2.2% | 0.02% | +6.7% |
Q4 2017 | $8,576,000 | +13.5% | 418,342 | +0.2% | 0.02% | +7.1% |
Q3 2017 | $7,555,000 | -16.9% | 417,393 | 0.0% | 0.01% | -22.2% |
Q2 2017 | $9,087,000 | +3.0% | 417,393 | +0.2% | 0.02% | 0.0% |
Q1 2017 | $8,823,000 | -14.6% | 416,386 | +0.6% | 0.02% | -18.2% |
Q4 2016 | $10,332,000 | -31.8% | 414,096 | -22.9% | 0.02% | -29.0% |
Q3 2016 | $15,139,000 | -21.7% | 537,221 | -25.5% | 0.03% | -26.2% |
Q2 2016 | $19,331,000 | -12.5% | 721,581 | -5.5% | 0.04% | -16.0% |
Q1 2016 | $22,091,000 | +66.9% | 763,865 | +61.4% | 0.05% | +66.7% |
Q4 2015 | $13,240,000 | – | 473,353 | – | 0.03% | – |
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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% |