SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $416,216,000 | -35.4% | 15,959,216 | -39.0% | 5.29% | -37.3% |
| Q2 2018 | $644,224,000 | -18.8% | 26,145,462 | -29.3% | 8.44% | -29.5% |
| Q1 2018 | $793,371,000 | -15.6% | 36,987,004 | -19.3% | 11.97% | -17.0% |
| Q4 2017 | $940,061,000 | +13.3% | 45,856,647 | 0.0% | 14.43% | +7.4% |
| Q3 2017 | $830,005,000 | -16.9% | 45,856,647 | 0.0% | 13.43% | -1.2% |
| Q2 2017 | $998,299,000 | +2.7% | 45,856,647 | 0.0% | 13.60% | +16.0% |
| Q1 2017 | $971,702,000 | -15.1% | 45,856,647 | 0.0% | 11.72% | -5.2% |
| Q4 2016 | $1,144,123,000 | -11.5% | 45,856,647 | 0.0% | 12.37% | -5.2% |
| Q3 2016 | $1,292,240,000 | +5.2% | 45,856,647 | 0.0% | 13.04% | -3.1% |
| Q2 2016 | $1,228,500,000 | -7.4% | 45,856,647 | 0.0% | 13.46% | +2.2% |
| Q1 2016 | $1,326,174,000 | -38.7% | 45,856,647 | -40.7% | 13.18% | -15.7% |
| Q4 2015 | $2,162,225,000 | -19.4% | 77,305,134 | -21.7% | 15.63% | +20.5% |
| Q3 2015 | $2,681,763,000 | +0.4% | 98,666,793 | -12.1% | 12.97% | +5.3% |
| Q2 2015 | $2,670,008,000 | -16.6% | 112,185,210 | -14.9% | 12.32% | -23.9% |
| Q1 2015 | $3,203,175,000 | +4.5% | 131,817,900 | -12.8% | 16.20% | -13.4% |
| Q4 2014 | $3,065,007,000 | +13.1% | 151,209,008 | 0.0% | 18.70% | +2.9% |
| Q3 2014 | $2,708,909,000 | -10.6% | 151,209,008 | 0.0% | 18.17% | -3.9% |
| Q2 2014 | $3,031,741,000 | – | 151,209,008 | – | 18.91% | – |
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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% |