Carroll Financial Associates, Inc. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of SABRE CORP
ValueSharesWeighting
Q4 2021$35,000
-28.6%
4,101
-1.8%
0.00%
-33.3%
Q3 2021$49,000
-5.8%
4,177
-0.5%
0.00%0.0%
Q2 2021$52,000
-18.8%
4,197
-3.8%
0.00%
-25.0%
Q1 2021$64,000
+23.1%
4,3620.0%0.00%
+33.3%
Q4 2020$52,000
+23.8%
4,362
-32.7%
0.00%0.0%
Q3 2020$42,000
-51.7%
6,481
-40.3%
0.00%
-57.1%
Q2 2020$87,000
+29.9%
10,865
-4.1%
0.01%0.0%
Q1 2020$67,000
+67.5%
11,328
+520.4%
0.01%
+133.3%
Q4 2019$40,0000.0%1,8260.0%0.00%0.0%
Q3 2019$40,000
-7.0%
1,826
-6.0%
0.00%
-25.0%
Q2 2019$43,000
+10.3%
1,942
+4.1%
0.00%0.0%
Q1 2019$39,000
+2.6%
1,866
+6.6%
0.00%0.0%
Q4 2018$38,000
-15.6%
1,7500.0%0.00%
-20.0%
Q3 2018$45,0001,7500.01%
Other shareholders
SABRE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders