NICHOLAS COMPANY, INC. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 301 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of SABRE CORP
ValueSharesWeighting
Q2 2017$6,789,000
+6.1%
311,875
+3.3%
0.15%
+4.1%
Q1 2017$6,400,000
-57.2%
302,040
-49.6%
0.14%
-56.5%
Q4 2016$14,940,000
-3.3%
598,820
+9.3%
0.33%
-1.8%
Q3 2016$15,444,000548,0800.34%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
M.D. Sass, LLC 968,738$21,699,0005.12%
Burgundy Asset Management Ltd. 18,919,044$423,692,0004.23%
SOUND SHORE MANAGEMENT INC /CT/ 7,403,353$165,798,0003.44%
CAUSEWAY CAPITAL MANAGEMENT LLC 12,716,461$284,785,0003.40%
MHI Funds, LLC 69,270$1,551,0001.80%
ELEMENT CAPITAL MANAGEMENT LLC 888,149$19,890,0001.73%
MACRO Consulting Group 82,777$1,849,0001.58%
MILLER HOWARD INVESTMENTS INC /NY 2,094,720$46,911,0001.46%
River Road Asset Management, LLC 3,417,325$76,531,0001.45%
ZWJ INVESTMENT COUNSEL INC 733,224$16,421,0001.28%
View complete list of SABRE CORP shareholders