SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $152,000 | +23.6% | 10,239 | 0.0% | 0.01% | +37.5% |
| Q4 2020 | $123,000 | -70.3% | 10,239 | -38.3% | 0.01% | -52.9% |
| Q4 2016 | $414,000 | -25.4% | 16,605 | -15.7% | 0.02% | -39.3% |
| Q3 2016 | $555,000 | -1.1% | 19,696 | -5.9% | 0.03% | +40.0% |
| Q2 2016 | $561,000 | +68.5% | 20,928 | +81.5% | 0.02% | +53.8% |
| Q1 2016 | $333,000 | -58.2% | 11,529 | -59.5% | 0.01% | -13.3% |
| Q4 2015 | $796,000 | +20.6% | 28,467 | +17.2% | 0.02% | +7.1% |
| Q3 2015 | $660,000 | +5.1% | 24,283 | -7.9% | 0.01% | +16.7% |
| Q2 2015 | $628,000 | +139.7% | 26,380 | +145.0% | 0.01% | +140.0% |
| Q1 2015 | $262,000 | +20.2% | 10,768 | -0.1% | 0.01% | +25.0% |
| Q4 2014 | $218,000 | – | 10,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,529,509 | $248,530,000 | 7.76% |
| TPG Group Holdings (SBS) Advisors, Inc. | 15,959,216 | $416,216,000 | 5.29% |
| Burgundy Asset Management Ltd. | 18,142,317 | $473,152,000 | 4.40% |
| M.D. Sass, LLC | 1,264,898 | $32,988,000 | 4.35% |
| Lunia Capital LP | 761,919 | $19,871,000 | 4.18% |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,061,033 | $210,232,000 | 3.59% |
| DSAM Partners (London) Ltd | 904,357 | $23,586,000 | 3.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,561,367 | $327,600,000 | 3.29% |
| BROWN BROTHERS HARRIMAN & CO | 18,969,374 | $494,721,000 | 3.06% |
| MHI Funds, LLC | 113,102 | $2,950,000 | 2.49% |