SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $132,000 | -98.8% | 20,200 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $10,570,000 | +170.3% | 1,311,600 | +99.0% | 0.02% | +110.0% |
| Q1 2020 | $3,910,000 | -80.9% | 659,200 | -27.7% | 0.01% | -76.2% |
| Q4 2019 | $20,470,000 | -3.5% | 912,200 | -3.7% | 0.04% | 0.0% |
| Q3 2019 | $21,222,000 | -5.7% | 947,600 | -6.6% | 0.04% | -4.5% |
| Q2 2019 | $22,516,000 | +61.1% | 1,014,200 | +55.2% | 0.04% | -20.0% |
| Q1 2019 | $13,974,000 | +466.7% | 653,300 | +473.3% | 0.06% | +400.0% |
| Q4 2018 | $2,466,000 | -7.8% | 113,962 | +11.1% | 0.01% | +10.0% |
| Q3 2018 | $2,675,000 | -60.8% | 102,562 | -62.9% | 0.01% | -61.5% |
| Q2 2018 | $6,819,000 | +41.1% | 276,762 | +22.9% | 0.03% | +36.8% |
| Q1 2018 | $4,832,000 | +104.0% | 225,262 | +94.9% | 0.02% | +111.1% |
| Q4 2017 | $2,369,000 | +167.4% | 115,562 | +136.0% | 0.01% | +125.0% |
| Q3 2017 | $886,000 | -73.6% | 48,962 | -63.6% | 0.00% | -75.0% |
| Q4 2016 | $3,355,000 | -18.1% | 134,466 | -7.5% | 0.02% | -11.1% |
| Q3 2016 | $4,095,000 | +59.0% | 145,310 | +51.2% | 0.02% | +63.6% |
| Q2 2016 | $2,575,000 | – | 96,110 | – | 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% |