SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,000 | +5.4% | 34,599 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -80.6% | 34,599 | -26.4% | 0.01% | +66.7% |
| Q2 2019 | $1,043,000 | -21.6% | 46,981 | -24.5% | 0.00% | 0.0% |
| Q1 2019 | $1,331,000 | -82.2% | 62,204 | -82.0% | 0.00% | -86.4% |
| Q4 2018 | $7,476,000 | -16.5% | 345,493 | +0.7% | 0.02% | 0.0% |
| Q3 2018 | $8,950,000 | +10.8% | 343,175 | +4.7% | 0.02% | +4.8% |
| Q2 2018 | $8,078,000 | +22.0% | 327,855 | +6.2% | 0.02% | +16.7% |
| Q1 2018 | $6,621,000 | +77.6% | 308,679 | +69.8% | 0.02% | +80.0% |
| Q4 2017 | $3,727,000 | – | 181,800 | – | 0.01% | – |
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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% |