SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,200 | +35.3% | 39,691 | -2.6% | 0.00% | – |
| Q2 2023 | $130,200 | +22.8% | 40,741 | +64.1% | 0.00% | – |
| Q1 2023 | $106,000 | -96.0% | 24,834 | -94.3% | 0.00% | -100.0% |
| Q4 2022 | $2,675,000 | +2447.6% | 432,839 | +2018.7% | 0.01% | – |
| Q3 2022 | $105,000 | -21.1% | 20,429 | -56.7% | 0.00% | – |
| Q2 2022 | $133,000 | -45.3% | 47,167 | +121.3% | 0.00% | -100.0% |
| Q1 2022 | $243,000 | +42.9% | 21,318 | +7.2% | 0.00% | – |
| Q4 2021 | $170,000 | -11.9% | 19,890 | +21.5% | 0.00% | -100.0% |
| Q3 2021 | $193,000 | -77.7% | 16,368 | -80.6% | 0.00% | -50.0% |
| Q2 2021 | $864,000 | +175.2% | 84,336 | +306.8% | 0.00% | +100.0% |
| Q1 2021 | $314,000 | -95.9% | 20,732 | -96.7% | 0.00% | -96.9% |
| Q4 2020 | $7,666,000 | +86.3% | 633,672 | -0.2% | 0.03% | +60.0% |
| Q3 2020 | $4,115,000 | -7.1% | 635,191 | +14.8% | 0.02% | -16.7% |
| Q2 2020 | $4,430,000 | +82.8% | 553,182 | +34.2% | 0.02% | +50.0% |
| Q1 2020 | $2,423,000 | -59.3% | 412,226 | +55.2% | 0.02% | -54.3% |
| Q4 2019 | $5,959,000 | +0.3% | 265,558 | +0.1% | 0.04% | +9.4% |
| Q3 2019 | $5,944,000 | -1.1% | 265,403 | -1.9% | 0.03% | -11.1% |
| Q2 2019 | $6,011,000 | +8.7% | 270,557 | +3.2% | 0.04% | -2.7% |
| Q1 2019 | $5,529,000 | -0.5% | 262,102 | +2.1% | 0.04% | -14.0% |
| Q4 2018 | $5,559,000 | -15.7% | 256,773 | +1.6% | 0.04% | -10.4% |
| Q3 2018 | $6,591,000 | +5.7% | 252,766 | -0.0% | 0.05% | -2.0% |
| Q2 2018 | $6,234,000 | +12.9% | 252,811 | -1.7% | 0.05% | +6.5% |
| Q1 2018 | $5,520,000 | +1562.7% | 257,245 | +1811.3% | 0.05% | +1050.0% |
| Q4 2016 | $332,000 | -57.2% | 13,459 | -50.4% | 0.00% | +33.3% |
| Q1 2016 | $776,000 | -53.7% | 27,153 | -54.4% | 0.00% | -85.0% |
| Q4 2015 | $1,675,000 | +106.3% | 59,567 | +99.1% | 0.02% | +81.8% |
| Q3 2015 | $812,000 | +223.5% | 29,916 | +183.9% | 0.01% | +175.0% |
| Q2 2015 | $251,000 | – | 10,538 | – | 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% |