SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 298 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $14,000 | -73.1% | 2,300 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $52,000 | +2.0% | 2,300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $51,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $49,000 | -2.0% | 2,300 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $50,000 | -16.7% | 2,300 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $60,000 | -39.4% | 2,300 | -42.5% | 0.01% | -22.2% |
Q2 2018 | $99,000 | +15.1% | 4,000 | 0.0% | 0.01% | +12.5% |
Q1 2018 | $86,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $82,000 | +13.9% | 4,000 | 0.0% | 0.01% | +33.3% |
Q3 2017 | $72,000 | -17.2% | 4,000 | 0.0% | 0.01% | -25.0% |
Q2 2017 | $87,000 | +2.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $85,000 | -84.1% | 4,000 | -81.3% | 0.01% | -70.4% |
Q4 2016 | $534,000 | -55.9% | 21,400 | -31.8% | 0.03% | -54.2% |
Q3 2016 | $1,210,000 | +111.2% | 31,400 | +46.7% | 0.06% | +136.0% |
Q2 2016 | $573,000 | -7.4% | 21,400 | 0.0% | 0.02% | -13.8% |
Q1 2016 | $619,000 | +3.3% | 21,400 | 0.0% | 0.03% | +3.6% |
Q4 2015 | $599,000 | – | 21,400 | – | 0.03% | – |
Download |
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% |