SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,912,000 | -16.0% | 129,097 | -54.3% | 0.60% | -28.2% |
| Q2 2020 | $2,277,000 | -12.4% | 282,568 | +135.2% | 0.84% | +2.9% |
| Q4 2018 | $2,600,000 | -27.6% | 120,133 | -12.7% | 0.82% | +10.7% |
| Q3 2018 | $3,591,000 | -30.1% | 137,683 | -34.0% | 0.74% | -28.8% |
| Q2 2018 | $5,137,000 | -12.2% | 208,499 | -35.5% | 1.03% | +19.6% |
| Q3 2017 | $5,853,000 | -19.0% | 323,356 | -2.6% | 0.86% | -18.9% |
| Q2 2017 | $7,224,000 | +1.0% | 331,843 | -1.7% | 1.06% | +0.4% |
| Q1 2017 | $7,152,000 | +19.1% | 337,496 | +40.3% | 1.06% | +14.2% |
| Q4 2016 | $6,004,000 | -10.2% | 240,622 | +1.4% | 0.93% | -13.8% |
| Q3 2016 | $6,686,000 | +10.4% | 237,274 | +5.0% | 1.08% | +2.8% |
| Q2 2016 | $6,054,000 | +93.1% | 225,995 | +108.5% | 1.05% | +82.1% |
| Q1 2016 | $3,135,000 | -50.3% | 108,388 | -52.0% | 0.58% | -57.5% |
| Q4 2015 | $6,312,000 | +23.7% | 225,668 | +20.3% | 1.36% | +7.9% |
| Q3 2015 | $5,101,000 | +34.2% | 187,659 | +17.5% | 1.26% | +25.6% |
| Q2 2015 | $3,801,000 | – | 159,713 | – | 1.00% | – |
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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% |