SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $94,000 | +46.9% | 4,161 | +45.7% | 0.00% | – |
Q3 2019 | $64,000 | -13.5% | 2,856 | -13.6% | 0.00% | -100.0% |
Q2 2019 | $74,000 | +5.7% | 3,305 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $70,000 | -38.6% | 3,207 | -38.9% | 0.00% | 0.0% |
Q4 2018 | $114,000 | +46.2% | 5,247 | +73.5% | 0.00% | 0.0% |
Q3 2018 | $78,000 | +100.0% | 3,024 | +60.2% | 0.00% | – |
Q2 2018 | $39,000 | 0.0% | 1,888 | 0.0% | 0.00% | – |
Q1 2018 | $39,000 | -52.4% | 1,888 | -52.9% | 0.00% | -100.0% |
Q4 2017 | $82,000 | -39.7% | 4,010 | -46.3% | 0.00% | 0.0% |
Q3 2017 | $136,000 | -75.0% | 7,469 | -70.1% | 0.00% | -83.3% |
Q2 2017 | $543,000 | +1.5% | 24,951 | -1.0% | 0.01% | -14.3% |
Q1 2017 | $535,000 | +162.3% | 25,203 | +221.9% | 0.01% | +133.3% |
Q4 2016 | $204,000 | -40.9% | 7,829 | -36.1% | 0.00% | -40.0% |
Q3 2016 | $345,000 | -5.2% | 12,250 | -10.0% | 0.01% | -16.7% |
Q2 2016 | $364,000 | +17.8% | 13,610 | +27.4% | 0.01% | +20.0% |
Q1 2016 | $309,000 | +8.0% | 10,681 | +4.6% | 0.01% | 0.0% |
Q4 2015 | $286,000 | +38.2% | 10,212 | +34.2% | 0.01% | +25.0% |
Q3 2015 | $207,000 | +75.4% | 7,610 | +54.0% | 0.00% | +100.0% |
Q2 2015 | $118,000 | -1.7% | 4,942 | +0.0% | 0.00% | 0.0% |
Q1 2015 | $120,000 | – | 4,940 | – | 0.00% | – |
Download |
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% |