SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,207,000 | +21.3% | 930,000 | +15.3% | 4.78% | +62.8% |
| Q2 2016 | $21,607,000 | -7.4% | 806,515 | 0.0% | 2.94% | +26.1% |
| Q1 2016 | $23,324,000 | +12.3% | 806,515 | +8.6% | 2.33% | +60.6% |
| Q4 2015 | $20,775,000 | +2.9% | 742,765 | 0.0% | 1.45% | +1.6% |
| Q3 2015 | $20,188,000 | +26.7% | 742,765 | +11.0% | 1.43% | +58.2% |
| Q2 2015 | $15,929,000 | +122.1% | 669,282 | +126.7% | 0.90% | +105.0% |
| Q1 2015 | $7,173,000 | +46.3% | 295,168 | +22.1% | 0.44% | +68.6% |
| Q4 2014 | $4,902,000 | +151.8% | 241,824 | +122.5% | 0.26% | +151.0% |
| Q3 2014 | $1,947,000 | – | 108,672 | – | 0.10% | – |
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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% |