SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $212,000 | -7.0% | 9,729 | +6.1% | 0.02% | -16.7% |
Q4 2016 | $228,000 | -18.3% | 9,173 | -7.5% | 0.02% | -40.0% |
Q3 2016 | $279,000 | +103.6% | 9,921 | +94.7% | 0.03% | +100.0% |
Q2 2016 | $137,000 | +52.2% | 5,096 | +64.7% | 0.02% | +36.4% |
Q1 2016 | $90,000 | -9.1% | 3,095 | -12.0% | 0.01% | -8.3% |
Q4 2015 | $99,000 | +6.5% | 3,518 | +2.9% | 0.01% | -7.7% |
Q3 2015 | $93,000 | +60.3% | 3,418 | +40.8% | 0.01% | +62.5% |
Q2 2015 | $58,000 | -4.9% | 2,428 | -3.1% | 0.01% | 0.0% |
Q1 2015 | $61,000 | +29.8% | 2,506 | +7.6% | 0.01% | +14.3% |
Q4 2014 | $47,000 | +20.5% | 2,328 | +6.6% | 0.01% | +16.7% |
Q3 2014 | $39,000 | – | 2,184 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M.D. Sass, LLC | 968,738 | $21,699,000 | 5.12% |
Burgundy Asset Management Ltd. | 18,919,044 | $423,692,000 | 4.23% |
SOUND SHORE MANAGEMENT INC /CT/ | 7,403,353 | $165,798,000 | 3.44% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 12,716,461 | $284,785,000 | 3.40% |
MHI Funds, LLC | 69,270 | $1,551,000 | 1.80% |
ELEMENT CAPITAL MANAGEMENT LLC | 888,149 | $19,890,000 | 1.73% |
MACRO Consulting Group | 82,777 | $1,849,000 | 1.58% |
MILLER HOWARD INVESTMENTS INC /NY | 2,094,720 | $46,911,000 | 1.46% |
River Road Asset Management, LLC | 3,417,325 | $76,531,000 | 1.45% |
ZWJ INVESTMENT COUNSEL INC | 733,224 | $16,421,000 | 1.28% |