SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $506,000 | -93.5% | 23,895 | -92.4% | 0.00% | -100.0% |
Q4 2016 | $7,797,000 | -17.1% | 312,495 | -6.4% | 0.01% | -12.5% |
Q3 2016 | $9,406,000 | -65.7% | 333,800 | -67.4% | 0.01% | -65.2% |
Q2 2016 | $27,433,000 | -9.0% | 1,024,000 | -1.8% | 0.02% | -11.5% |
Q1 2016 | $30,158,000 | +142.2% | 1,042,800 | +134.2% | 0.03% | +136.4% |
Q4 2015 | $12,452,000 | -26.3% | 445,200 | -28.4% | 0.01% | +37.5% |
Q3 2015 | $16,906,000 | – | 622,000 | – | 0.01% | – |
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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% |