SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $116,000 | -73.6% | 19,527 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $440,000 | -0.9% | 19,627 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $444,000 | +1.8% | 19,827 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $436,000 | +2.8% | 19,627 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | +1.0% | 19,843 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $420,000 | -98.4% | 19,399 | -98.0% | 0.00% | -97.4% |
| Q3 2018 | $25,579,000 | +32.7% | 980,782 | +25.4% | 0.04% | +31.0% |
| Q2 2018 | $19,269,000 | +3.5% | 782,005 | -9.9% | 0.03% | 0.0% |
| Q1 2018 | $18,621,000 | +5.8% | 868,118 | +1.1% | 0.03% | +11.5% |
| Q4 2017 | $17,604,000 | +3.4% | 858,740 | -8.7% | 0.03% | 0.0% |
| Q3 2017 | $17,022,000 | -28.7% | 940,432 | -14.2% | 0.03% | -31.6% |
| Q2 2017 | $23,867,000 | +349.2% | 1,096,327 | +337.2% | 0.04% | +375.0% |
| Q1 2017 | $5,313,000 | -2.2% | 250,742 | +15.2% | 0.01% | -11.1% |
| Q4 2016 | $5,433,000 | -8.6% | 217,742 | +3.2% | 0.01% | -10.0% |
| Q3 2016 | $5,947,000 | -47.3% | 211,042 | -49.9% | 0.01% | -50.0% |
| Q2 2016 | $11,278,000 | -14.7% | 420,980 | -7.9% | 0.02% | -20.0% |
| Q1 2016 | $13,214,000 | +20.9% | 456,900 | +16.9% | 0.02% | +13.6% |
| Q4 2015 | $10,933,000 | +47.5% | 390,900 | +43.3% | 0.02% | +46.7% |
| Q3 2015 | $7,412,000 | – | 272,700 | – | 0.02% | – |
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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% |