SIMPLEX TRADING, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$57
-100.0%
12,750
-96.4%
0.00%
-100.0%
Q2 2022$2,065,000
-1.7%
354,252
+44.8%
0.00%0.0%
Q4 2021$2,101,000
+175.0%
244,663
+302.7%
0.00%
+100.0%
Q3 2021$764,000
-2.1%
60,750
-2.8%
0.00%0.0%
Q2 2021$780,000
-65.3%
62,507
-58.8%
0.00%
-75.0%
Q1 2021$2,245,000
+19.8%
151,643
-2.8%
0.00%
+100.0%
Q4 2020$1,874,000
-5.6%
155,953
-48.9%
0.00%
-33.3%
Q3 2020$1,986,000
+147.9%
305,155
+207.0%
0.00%
+200.0%
Q2 2020$801,000
+52.9%
99,409
+12.5%
0.00%0.0%
Q1 2020$524,000
+372.1%
88,373
+1596.5%
0.00%
Q1 2019$111,000
+91.4%
5,209
+94.7%
0.00%
-100.0%
Q2 2017$58,000
+48.7%
2,675
+43.5%
0.00%
+50.0%
Q1 2017$39,000
-94.3%
1,864
-92.3%
0.00%
-95.7%
Q3 2016$682,000
+4446.7%
24,210
+3962.1%
0.05%
+4500.0%
Q2 2016$15,0005960.00%
Other shareholders
SABRE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders