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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,000 | -18.5% | 3,418 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | -91.5% | 3,418 | -93.6% | 0.00% | -100.0% |
| Q1 2020 | $319,000 | -46.8% | 53,817 | +101.2% | 0.00% | -33.3% |
| Q4 2019 | $600,000 | +294.7% | 26,743 | +291.2% | 0.00% | – |
| Q3 2019 | $152,000 | +102.7% | 6,836 | +100.0% | 0.00% | – |
| Q2 2019 | $75,000 | -80.9% | 3,418 | -81.4% | 0.00% | -100.0% |
| Q1 2019 | $393,000 | +20.2% | 18,419 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -21.6% | 15,124 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $417,000 | +14.2% | 16,006 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | +615.7% | 14,848 | +516.1% | 0.00% | – |
| Q1 2018 | $51,000 | 0.0% | 2,410 | -3.2% | 0.00% | – |
| Q4 2017 | $51,000 | +13.3% | 2,490 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | -16.7% | 2,490 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | -18.2% | 2,490 | -20.1% | 0.00% | – |
| Q1 2017 | $66,000 | -14.3% | 3,115 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | -26.7% | 3,115 | -15.0% | 0.00% | – |
| Q1 2016 | $105,000 | +11.7% | 3,663 | +7.9% | 0.00% | – |
| Q4 2015 | $94,000 | – | 3,396 | – | 0.00% | – |
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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% |