SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,358,000 | -73.4% | 1,072,202 | +0.8% | 0.01% | -73.7% |
| Q4 2019 | $23,880,000 | +5.6% | 1,064,158 | +5.4% | 0.02% | -5.0% |
| Q3 2019 | $22,610,000 | -0.0% | 1,009,609 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $22,618,000 | +3.7% | 1,018,851 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $21,815,000 | -0.3% | 1,019,875 | +0.2% | 0.02% | -16.7% |
| Q4 2018 | $21,878,000 | +2.4% | 1,017,575 | +24.2% | 0.02% | +4.3% |
| Q3 2018 | $21,361,000 | +10.2% | 819,060 | +4.1% | 0.02% | 0.0% |
| Q2 2018 | $19,383,000 | +52.8% | 786,667 | +33.1% | 0.02% | +43.8% |
| Q1 2018 | $12,682,000 | +5.5% | 591,249 | +0.8% | 0.02% | 0.0% |
| Q4 2017 | $12,021,000 | +15.4% | 586,372 | +1.9% | 0.02% | +6.7% |
| Q3 2017 | $10,415,000 | -17.8% | 575,414 | -1.1% | 0.02% | -21.1% |
| Q2 2017 | $12,669,000 | +0.5% | 581,928 | -2.2% | 0.02% | 0.0% |
| Q1 2017 | $12,609,000 | -11.0% | 595,048 | +4.8% | 0.02% | -17.4% |
| Q4 2016 | $14,169,000 | -14.0% | 567,882 | -2.9% | 0.02% | -14.8% |
| Q3 2016 | $16,480,000 | +1.0% | 584,815 | -4.0% | 0.03% | -3.6% |
| Q2 2016 | $16,315,000 | -4.8% | 608,978 | +2.7% | 0.03% | -6.7% |
| Q1 2016 | $17,146,000 | +39.3% | 592,870 | +35.8% | 0.03% | +36.4% |
| Q4 2015 | $12,307,000 | – | 436,563 | – | 0.02% | – |
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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% |