SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 330 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 496 | +0.4% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 494 | +1.6% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 486 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +25.0% | 434 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -11.1% | 390 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | +28.6% | 417 | +42.8% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | – | 292 | – | 0.00% | – |
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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% |