SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 126 filers reported holding SABRE CORP in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | -75.4% | 11,309 | -72.1% | 0.00% | -77.8% |
| Q2 2022 | $236,000 | +286.9% | 40,496 | +290.4% | 0.01% | +350.0% |
| Q2 2020 | $61,000 | 0.0% | 10,373 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -89.0% | 10,373 | -60.1% | 0.00% | -84.6% |
| Q1 2019 | $556,000 | -1.2% | 26,000 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $563,000 | -17.0% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $678,000 | -46.1% | 26,000 | -44.7% | 0.01% | -68.8% |
| Q2 2016 | $1,259,000 | +40.2% | 47,000 | +46.4% | 0.03% | +45.5% |
| Q4 2015 | $898,000 | +187.8% | 32,100 | +108.4% | 0.02% | +214.3% |
| Q4 2014 | $312,000 | +13.0% | 15,400 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $276,000 | – | 15,400 | – | 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% |