SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,454,000 | +37.4% | 282,287 | +55.6% | 0.27% | +40.8% |
| Q2 2022 | $1,058,000 | -50.8% | 181,462 | -3.6% | 0.19% | -33.2% |
| Q1 2022 | $2,152,000 | -34.0% | 188,293 | -50.4% | 0.29% | -23.3% |
| Q4 2021 | $3,260,000 | -25.2% | 379,545 | +3.1% | 0.37% | -18.2% |
| Q3 2021 | $4,358,000 | -2.2% | 368,062 | +3.1% | 0.46% | +17.5% |
| Q2 2021 | $4,456,000 | -10.3% | 357,046 | +6.4% | 0.39% | -7.4% |
| Q1 2021 | $4,968,000 | -19.3% | 335,465 | -34.5% | 0.42% | -12.5% |
| Q4 2020 | $6,154,000 | +17.3% | 511,947 | -36.5% | 0.48% | +11.9% |
| Q3 2020 | $5,246,000 | -83.5% | 805,860 | -79.5% | 0.43% | -83.5% |
| Q2 2020 | $31,726,000 | – | 3,936,259 | – | 2.59% | – |
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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% |