Virtu Financial LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 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
Virtu Financial LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2022$248
-99.5%
40,067
+292.1%
0.03%
+560.0%
Q3 2022$53,000
-92.7%
10,218
-82.5%
0.01%
-93.0%
Q2 2021$727,000
+58.0%
58,277
+183.7%
0.07%
+97.2%
Q3 2019$460,000
-55.5%
20,545
-55.9%
0.04%
-41.0%
Q2 2019$1,034,000
+175.0%
46,558
+204.9%
0.06%
+258.8%
Q2 2018$376,000
-2.6%
15,270
-28.4%
0.02%
-10.5%
Q3 2017$386,00021,3350.02%
Other shareholders
SABRE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
M.D. Sass, LLC 968,738$21,699,0005.12%
Burgundy Asset Management Ltd. 18,919,044$423,692,0004.23%
SOUND SHORE MANAGEMENT INC /CT/ 7,403,353$165,798,0003.44%
CAUSEWAY CAPITAL MANAGEMENT LLC 12,716,461$284,785,0003.40%
MHI Funds, LLC 69,270$1,551,0001.80%
ELEMENT CAPITAL MANAGEMENT LLC 888,149$19,890,0001.73%
MACRO Consulting Group 82,777$1,849,0001.58%
MILLER HOWARD INVESTMENTS INC /NY 2,094,720$46,911,0001.46%
River Road Asset Management, LLC 3,417,325$76,531,0001.45%
ZWJ INVESTMENT COUNSEL INC 733,224$16,421,0001.28%
View complete list of SABRE CORP shareholders