SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $501,000 | +89.1% | 17,800 | +79.8% | 0.01% | +150.0% |
| Q2 2016 | $265,000 | -37.8% | 9,900 | -32.8% | 0.00% | -50.0% |
| Q1 2016 | $426,000 | -94.1% | 14,728 | -94.3% | 0.01% | -89.3% |
| Q4 2015 | $7,194,000 | -4.6% | 257,186 | -7.3% | 0.08% | +4.2% |
| Q3 2015 | $7,540,000 | +2023.9% | 277,417 | +1802.9% | 0.07% | +1700.0% |
| Q1 2015 | $355,000 | -79.4% | 14,579 | -82.9% | 0.00% | -63.6% |
| Q4 2014 | $1,725,000 | +11.1% | 85,075 | -1.9% | 0.01% | +57.1% |
| Q3 2014 | $1,553,000 | +19.5% | 86,689 | +33.7% | 0.01% | +40.0% |
| Q2 2014 | $1,300,000 | – | 64,839 | – | 0.01% | – |
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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% |