SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,158,000 | -20.7% | 52,137 | -23.6% | 0.01% | -30.8% |
| Q1 2019 | $1,461,000 | +1.9% | 68,283 | +3.1% | 0.01% | -13.3% |
| Q4 2018 | $1,434,000 | -23.3% | 66,261 | -7.6% | 0.02% | -37.5% |
| Q3 2018 | $1,869,000 | -37.0% | 71,673 | -40.5% | 0.02% | -22.6% |
| Q2 2018 | $2,969,000 | +15.6% | 120,492 | +0.7% | 0.03% | +10.7% |
| Q1 2018 | $2,568,000 | +14.0% | 119,708 | +9.0% | 0.03% | +21.7% |
| Q4 2017 | $2,252,000 | +76.1% | 109,858 | +55.4% | 0.02% | +64.3% |
| Q3 2017 | $1,279,000 | +39.9% | 70,676 | +68.4% | 0.01% | +40.0% |
| Q2 2017 | $914,000 | – | 41,975 | – | 0.01% | – |
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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% |