SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,527,000 | -16.9% | 162,979 | +0.1% | 0.79% | -4.9% |
| Q3 2018 | $4,246,000 | +7.5% | 162,808 | +1.6% | 0.83% | +0.7% |
| Q2 2018 | $3,948,000 | +31.6% | 160,241 | +14.6% | 0.83% | +26.0% |
| Q1 2018 | $3,000,000 | +11.9% | 139,847 | +7.0% | 0.66% | +14.5% |
| Q4 2017 | $2,680,000 | +34.4% | 130,734 | +18.7% | 0.57% | +26.2% |
| Q3 2017 | $1,994,000 | -17.2% | 110,139 | -0.5% | 0.46% | -20.9% |
| Q2 2017 | $2,409,000 | +11.5% | 110,644 | +8.5% | 0.58% | +9.3% |
| Q1 2017 | $2,161,000 | +5.9% | 101,999 | +24.6% | 0.53% | -0.2% |
| Q4 2016 | $2,041,000 | -6.6% | 81,832 | +5.5% | 0.53% | -10.7% |
| Q3 2016 | $2,185,000 | +19.2% | 77,567 | +13.3% | 0.59% | +13.5% |
| Q2 2016 | $1,833,000 | +15.8% | 68,445 | +25.0% | 0.52% | +12.6% |
| Q1 2016 | $1,583,000 | – | 54,777 | – | 0.46% | – |
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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% |