SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $230,000 | +177.1% | 38,743 | +944.8% | 0.01% | +266.7% |
| Q4 2019 | $83,000 | -93.3% | 3,708 | -93.3% | 0.00% | -93.9% |
| Q3 2019 | $1,231,000 | +0.9% | 54,946 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $1,220,000 | +3.8% | 54,946 | 0.0% | 0.05% | -4.1% |
| Q1 2019 | $1,175,000 | -1.2% | 54,946 | 0.0% | 0.05% | -10.9% |
| Q4 2018 | $1,189,000 | +78.8% | 54,946 | +115.3% | 0.06% | +120.0% |
| Q3 2018 | $665,000 | +5.9% | 25,521 | 0.0% | 0.02% | +13.6% |
| Q2 2018 | $628,000 | +14.8% | 25,521 | 0.0% | 0.02% | +22.2% |
| Q1 2018 | $547,000 | +135.8% | 25,521 | +133.2% | 0.02% | +63.6% |
| Q1 2017 | $232,000 | – | 10,944 | – | 0.01% | – |
Download | ||||||
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% |