SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 244 filers reported holding SABRE CORP in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,350,000 | +10.3% | 5,000,000 | 0.0% | 0.42% | +11.7% |
| Q1 2024 | $12,100,000 | -45.0% | 5,000,000 | 0.0% | 0.38% | -48.0% |
| Q4 2023 | $22,000,000 | -2.0% | 5,000,000 | 0.0% | 0.72% | -13.9% |
| Q3 2023 | $22,450,000 | +36.5% | 5,000,000 | -3.0% | 0.84% | +46.9% |
| Q2 2023 | $16,441,260 | -28.4% | 5,154,000 | -3.7% | 0.57% | -32.3% |
| Q1 2023 | $22,970,805 | +458.9% | 5,354,500 | +705.2% | 0.84% | +470.9% |
| Q4 2022 | $4,109,700 | -20.8% | 665,000 | -34.0% | 0.15% | -22.9% |
| Q3 2022 | $5,186,000 | -96.3% | 1,007,000 | -91.7% | 0.19% | -94.2% |
| Q1 2022 | $139,024,000 | +30.6% | 12,163,107 | -1.9% | 3.32% | +15.5% |
| Q4 2021 | $106,490,000 | -33.3% | 12,397,007 | -8.0% | 2.88% | -24.9% |
| Q3 2021 | $159,571,000 | -16.0% | 13,477,322 | -11.5% | 3.83% | -17.7% |
| Q2 2021 | $190,019,000 | -15.5% | 15,225,912 | +0.3% | 4.65% | -10.7% |
| Q1 2021 | $224,755,000 | +20.4% | 15,175,912 | -2.3% | 5.21% | -4.3% |
| Q4 2020 | $186,706,000 | +94.1% | 15,532,944 | +5.1% | 5.45% | +49.3% |
| Q3 2020 | $96,192,000 | +156.3% | 14,776,044 | +217.3% | 3.65% | +153.1% |
| Q2 2020 | $37,531,000 | – | 4,656,406 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 30,019,094 | $868,152,000 | 14.46% |
| TPG Group Holdings (SBS) Advisors, Inc. | 45,856,647 | $1,326,174,000 | 13.18% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,112,457 | $32,172,000 | 11.58% |
| YG PARTNERS, LLC | 590,000 | $17,063,000 | 11.11% |
| Simcoe Capital Management, LLC | 434,845 | $12,576,000 | 8.75% |
| ADAMS STREET PARTNERS LLC | 1,524,127 | $45,296,000 | 8.27% |
| Praesidium Investment Management Company, LLC | 2,880,756 | $83,311,000 | 7.42% |
| MAVERICK CAPITAL LTD | 15,110,216 | $436,987,000 | 6.91% |
| Sunriver Management LLC | 639,210 | $18,486,000 | 6.82% |
| Garelick Capital Partners, LP | 190,290 | $5,503,000 | 4.29% |