SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $700,000 | -92.7% | 135,924 | -91.8% | 0.00% | -100.0% |
| Q2 2022 | $9,653,000 | -53.1% | 1,655,731 | -8.0% | 0.01% | -37.5% |
| Q1 2022 | $20,564,000 | +33.1% | 1,799,112 | +0.0% | 0.01% | +33.3% |
| Q4 2021 | $15,454,000 | -30.1% | 1,799,035 | -3.7% | 0.01% | -25.0% |
| Q3 2021 | $22,124,000 | -53.6% | 1,868,535 | -51.1% | 0.01% | -55.6% |
| Q2 2021 | $47,707,000 | +72.6% | 3,822,735 | +104.9% | 0.02% | +63.6% |
| Q1 2021 | $27,636,000 | +30.7% | 1,866,035 | +89.2% | 0.01% | 0.0% |
| Q1 2018 | $21,151,000 | +4.6% | 986,040 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $20,214,000 | +5.5% | 986,040 | -6.9% | 0.01% | +11.1% |
| Q3 2017 | $19,169,000 | -68.0% | 1,059,060 | -61.5% | 0.01% | -70.0% |
| Q2 2017 | $59,812,000 | -1.0% | 2,747,438 | -3.6% | 0.03% | -3.2% |
| Q1 2017 | $60,414,000 | +0.7% | 2,851,038 | +18.5% | 0.03% | 0.0% |
| Q4 2016 | $60,018,000 | +44.4% | 2,405,540 | +63.0% | 0.03% | +40.9% |
| Q3 2016 | $41,578,000 | +59.3% | 1,475,450 | +51.4% | 0.02% | +57.1% |
| Q2 2016 | $26,100,000 | -7.0% | 974,240 | +0.4% | 0.01% | -6.7% |
| Q1 2016 | $28,057,000 | +16.2% | 970,170 | +12.4% | 0.02% | +25.0% |
| Q4 2015 | $24,144,000 | +86.6% | 863,170 | +81.3% | 0.01% | +100.0% |
| Q3 2015 | $12,938,000 | – | 476,000 | – | 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% |