SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $220,000 | -22.3% | 9,784 | -22.6% | 0.02% | -16.0% |
| Q3 2019 | $283,000 | -32.9% | 12,635 | -36.0% | 0.02% | +38.9% |
| Q1 2019 | $422,000 | -60.9% | 19,750 | -60.4% | 0.02% | -67.9% |
| Q4 2018 | $1,080,000 | +198.3% | 49,910 | +195.8% | 0.06% | +300.0% |
| Q1 2018 | $362,000 | -90.6% | 16,875 | -90.4% | 0.01% | -90.3% |
| Q2 2017 | $3,836,000 | +878.6% | 176,228 | +1166.2% | 0.14% | +800.0% |
| Q3 2016 | $392,000 | -93.5% | 13,918 | -93.8% | 0.02% | -93.3% |
| Q2 2016 | $5,994,000 | +27.0% | 223,723 | +37.1% | 0.24% | +27.8% |
| Q1 2016 | $4,718,000 | +750.1% | 163,134 | +599.5% | 0.19% | +835.0% |
| Q2 2015 | $555,000 | – | 23,323 | – | 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% |