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 2017 | $15,978,000 | -84.9% | 754,026 | -82.2% | 0.15% | -85.4% |
| Q4 2016 | $105,762,000 | -12.9% | 4,238,952 | -1.6% | 1.01% | -15.2% |
| Q3 2016 | $121,435,000 | +6.2% | 4,309,257 | +0.9% | 1.19% | +5.9% |
| Q2 2016 | $114,390,000 | -5.6% | 4,269,870 | +1.9% | 1.12% | -7.0% |
| Q1 2016 | $121,186,000 | +5.9% | 4,190,382 | +2.5% | 1.20% | +12.2% |
| Q4 2015 | $114,402,000 | +7.0% | 4,090,161 | +4.0% | 1.07% | +3.5% |
| Q3 2015 | $106,922,000 | +19.3% | 3,933,860 | +4.5% | 1.04% | +34.2% |
| Q2 2015 | $89,600,000 | +6.4% | 3,764,703 | +8.6% | 0.77% | +9.5% |
| Q1 2015 | $84,217,000 | +180.9% | 3,465,734 | +134.3% | 0.71% | +191.7% |
| Q4 2014 | $29,985,000 | +702.0% | 1,479,274 | +608.7% | 0.24% | +680.6% |
| Q3 2014 | $3,739,000 | – | 208,726 | – | 0.03% | – |
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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% |