State of Tennessee, Treasury Department - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 286 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$500,999
+40.8%
111,5810.0%0.00%
+100.0%
Q2 2023$355,944
-46.1%
111,581
-27.5%
0.00%
-66.7%
Q1 2023$660,514
+81849.6%
153,966
+18.1%
0.00%
-25.0%
Q4 2022$806
-99.9%
130,366
+69.3%
0.00%
+33.3%
Q2 2020$621,000
-54.1%
76,993
-66.3%
0.00%
-62.5%
Q1 2020$1,354,000
-70.8%
228,297
+10.3%
0.01%
-60.0%
Q4 2019$4,644,000
-35.8%
206,948
-35.9%
0.02%
-41.2%
Q3 2019$7,230,000
+46.0%
322,822
+44.7%
0.03%
+41.7%
Q2 2019$4,952,000
-4.8%
223,055
-8.3%
0.02%
-7.7%
Q1 2019$5,204,000
-15.1%
243,304
-14.1%
0.03%
-21.2%
Q4 2018$6,131,000
+140.7%
283,304
+190.1%
0.03%
+175.0%
Q3 2018$2,547,000
+29.2%
97,673
+22.1%
0.01%
+20.0%
Q2 2018$1,971,000
+172.2%
80,000
+100.0%
0.01%
+150.0%
Q3 2017$724,000
-16.9%
40,0000.0%0.00%0.0%
Q2 2017$871,00040,0000.00%
Other shareholders
SABRE CORP shareholders Q4 2017
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