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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $261,000 | -12.7% | 12,311 | +2.8% | 0.09% | +40.3% |
| Q4 2016 | $299,000 | -71.7% | 11,975 | -67.2% | 0.06% | -63.7% |
| Q1 2016 | $1,055,000 | +117.1% | 36,470 | +109.8% | 0.17% | +103.6% |
| Q4 2015 | $486,000 | +28.6% | 17,380 | +24.8% | 0.08% | +7.7% |
| Q3 2015 | $378,000 | -11.3% | 13,922 | -22.2% | 0.08% | -7.1% |
| Q2 2015 | $426,000 | – | 17,900 | – | 0.08% | – |
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% |