SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,533,000 | -33.0% | 647,658 | -33.1% | 3.44% | -32.9% |
| Q3 2019 | $21,699,000 | -0.9% | 968,738 | -1.8% | 5.12% | +1.0% |
| Q2 2019 | $21,907,000 | -18.7% | 986,793 | -21.6% | 5.07% | +18.1% |
| Q1 2019 | $26,937,000 | -0.1% | 1,259,320 | +1.0% | 4.29% | -6.3% |
| Q4 2018 | $26,975,000 | -18.2% | 1,246,523 | -1.5% | 4.58% | +5.3% |
| Q3 2018 | $32,988,000 | +8.8% | 1,264,898 | +2.8% | 4.35% | +14.0% |
| Q2 2018 | $30,325,000 | -15.2% | 1,230,775 | -26.2% | 3.82% | -8.3% |
| Q1 2018 | $35,774,000 | +46.3% | 1,667,800 | +39.8% | 4.16% | +90.4% |
| Q4 2017 | $24,448,000 | – | 1,192,725 | – | 2.19% | – |
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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% |