SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
| Q2 2021 | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
| Q1 2021 | $79,116,000 | +439.2% | 5,342,049 | +678.7% | 0.20% | +312.2% |
| Q1 2019 | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
| Q4 2018 | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
| Q3 2018 | $23,050,000 | +85.9% | 883,800 | +75.6% | 0.06% | +77.8% |
| Q2 2018 | $12,401,000 | +181.7% | 503,300 | +148.9% | 0.04% | +176.9% |
| Q2 2017 | $4,402,000 | -33.7% | 202,226 | -35.4% | 0.01% | -35.0% |
| Q1 2017 | $6,636,000 | -19.6% | 313,179 | -5.3% | 0.02% | -20.0% |
| Q4 2016 | $8,251,000 | -12.5% | 330,705 | -1.2% | 0.02% | -13.8% |
| Q3 2016 | $9,431,000 | +3.7% | 334,668 | -1.4% | 0.03% | +3.6% |
| Q2 2016 | $9,097,000 | – | 339,569 | – | 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% |