SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $352,000 | -12.4% | 28,234 | +3.9% | 0.66% | -17.4% |
| Q1 2021 | $402,000 | +737.5% | 27,177 | +1122.5% | 0.80% | +1136.9% |
| Q4 2018 | $48,000 | -34.2% | 2,223 | -21.0% | 0.06% | -4.4% |
| Q3 2018 | $73,000 | +2.8% | 2,813 | -2.2% | 0.07% | +11.5% |
| Q2 2018 | $71,000 | +14.5% | 2,877 | -0.3% | 0.06% | +3.4% |
| Q1 2018 | $62,000 | -96.0% | 2,886 | -95.1% | 0.06% | -90.1% |
| Q2 2016 | $1,568,000 | -12.3% | 58,517 | -5.3% | 0.60% | -8.2% |
| Q1 2016 | $1,787,000 | +2.8% | 61,785 | -0.6% | 0.65% | +7.3% |
| Q4 2015 | $1,739,000 | +89.0% | 62,173 | +83.7% | 0.60% | +111.2% |
| Q3 2015 | $920,000 | – | 33,840 | – | 0.29% | – |
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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% |