SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $30,000 | -97.5% | 4,900 | -90.9% | 0.00% | -100.0% |
| Q4 2019 | $1,220,000 | +1009.1% | 53,600 | +993.9% | 0.01% | +1100.0% |
| Q3 2019 | $110,000 | +0.9% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -7.6% | 4,900 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $118,000 | -88.3% | 5,473 | -88.2% | 0.00% | -92.3% |
| Q4 2018 | $1,006,000 | -54.1% | 46,455 | -44.7% | 0.01% | -38.1% |
| Q3 2018 | $2,192,000 | +5.8% | 84,050 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $2,071,000 | +20.1% | 84,050 | +4.6% | 0.02% | +11.1% |
| Q1 2018 | $1,724,000 | +4.2% | 80,375 | -0.4% | 0.02% | +12.5% |
| Q4 2017 | $1,654,000 | +5.7% | 80,679 | -6.7% | 0.02% | +23.1% |
| Q3 2017 | $1,565,000 | -25.0% | 86,457 | -9.8% | 0.01% | -27.8% |
| Q2 2017 | $2,086,000 | +2.8% | 95,809 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $2,030,000 | -51.8% | 95,809 | -43.2% | 0.02% | -50.0% |
| Q4 2016 | $4,212,000 | -11.5% | 168,821 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $4,757,000 | +2.5% | 168,821 | -2.5% | 0.04% | -7.5% |
| Q2 2016 | $4,639,000 | +463800.0% | 173,174 | +1731640.0% | 0.04% | – |
| Q1 2016 | $1,000 | – | 10 | – | 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% |