SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,561,000 | -8.8% | 203,261 | -9.0% | 0.03% | -17.1% |
| Q3 2019 | $5,001,000 | -4.1% | 223,347 | -4.9% | 0.04% | +2.9% |
| Q2 2019 | $5,217,000 | +5.5% | 234,978 | +1.7% | 0.03% | -2.9% |
| Q1 2019 | $4,943,000 | -1.4% | 231,111 | -0.2% | 0.04% | -12.5% |
| Q4 2018 | $5,012,000 | -21.1% | 231,598 | -5.0% | 0.04% | -11.1% |
| Q3 2018 | $6,355,000 | +10.7% | 243,685 | +4.6% | 0.04% | +4.7% |
| Q2 2018 | $5,741,000 | +19.4% | 232,975 | +4.0% | 0.04% | +16.2% |
| Q1 2018 | $4,807,000 | +50.3% | 224,081 | +43.6% | 0.04% | +48.0% |
| Q4 2017 | $3,199,000 | -61.9% | 156,034 | -66.4% | 0.02% | -64.8% |
| Q3 2017 | $8,399,000 | -13.8% | 464,010 | +3.7% | 0.07% | -18.4% |
| Q2 2017 | $9,739,000 | +11.5% | 447,377 | +8.6% | 0.09% | +7.4% |
| Q1 2017 | $8,732,000 | -8.7% | 412,087 | +7.5% | 0.08% | -12.9% |
| Q4 2016 | $9,568,000 | -21.8% | 383,500 | -11.7% | 0.09% | -21.8% |
| Q3 2016 | $12,233,000 | +98.3% | 434,107 | +90.0% | 0.12% | +88.9% |
| Q2 2016 | $6,170,000 | -4.5% | 228,506 | +2.4% | 0.06% | -11.3% |
| Q1 2016 | $6,463,000 | – | 223,101 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
| Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
| SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
| MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
| ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
| MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
| MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
| River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
| ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |