Vident Investment Advisory, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2023$124,753
-12.6%
29,080
+25.9%
0.00%
-20.0%
Q4 2022$142,721
+8.9%
23,094
-11.6%
0.01%
+25.0%
Q3 2022$131,000
-76.0%
26,125
-45.2%
0.00%
-71.4%
Q1 2022$545,000
-78.1%
47,707
-58.4%
0.01%
-89.9%
Q4 2018$2,483,000
-41.4%
114,769
-29.4%
0.14%
-16.3%
Q3 2018$4,237,000
+439.1%
162,449
+409.2%
0.17%
+435.5%
Q2 2018$786,000
-14.0%
31,900
-30.0%
0.03%
-16.2%
Q1 2018$914,000
+26.4%
45,551
+29.0%
0.04%
+12.1%
Q4 2017$723,000
+79.4%
35,306
+58.8%
0.03%
+50.0%
Q3 2017$403,000
-37.3%
22,239
-7.4%
0.02%
-75.6%
Q2 2016$643,00024,0170.09%
Other shareholders
SABRE CORP shareholders Q3 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