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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $143,566,000 | -4.5% | 5,754,144 | +7.9% | 0.02% | -8.7% |
| Q3 2016 | $150,284,000 | +6.1% | 5,332,994 | +0.9% | 0.02% | 0.0% |
| Q2 2016 | $141,655,000 | +10.3% | 5,287,617 | +19.1% | 0.02% | +9.5% |
| Q1 2016 | $128,379,000 | +17.1% | 4,439,116 | +13.3% | 0.02% | +16.7% |
| Q4 2015 | $109,607,000 | +45.6% | 3,918,739 | +10.2% | 0.02% | +38.5% |
| Q3 2015 | $75,305,000 | +53.5% | 3,555,475 | +49.8% | 0.01% | +62.5% |
| Q2 2015 | $49,046,000 | – | 2,373,271 | – | 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% |