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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,688 | -30.4% | 410,844 | -4.9% | 0.00% | -25.0% |
| Q2 2023 | $2,651,487 | +12.1% | 431,838 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $2,365,891 | -41.9% | 385,324 | -41.5% | 0.00% | -42.9% |
| Q4 2022 | $4,068,883 | +92.5% | 658,395 | +60.5% | 0.01% | +75.0% |
| Q3 2022 | $2,114,000 | +73.3% | 410,271 | +96.9% | 0.00% | +100.0% |
| Q2 2022 | $1,220,000 | +202.0% | 208,385 | +490.9% | 0.00% | +100.0% |
| Q1 2022 | $404,000 | +29.1% | 35,268 | +3.4% | 0.00% | – |
| Q4 2021 | $313,000 | -32.0% | 34,112 | -16.2% | 0.00% | -100.0% |
| Q3 2021 | $460,000 | -11.4% | 40,690 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | -39.3% | 41,571 | -28.0% | 0.00% | 0.0% |
| Q1 2021 | $855,000 | +27.2% | 57,707 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $672,000 | +126.3% | 55,829 | +22.2% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | -12.1% | 45,668 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | -70.1% | 41,957 | -78.0% | 0.00% | -50.0% |
| Q1 2020 | $1,131,000 | -72.5% | 190,672 | +3.9% | 0.00% | -66.7% |
| Q4 2019 | $4,119,000 | +7.1% | 183,574 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $3,847,000 | +0.3% | 171,791 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $3,835,000 | -65.9% | 172,757 | -67.2% | 0.01% | -68.4% |
| Q1 2019 | $11,251,000 | -70.6% | 525,955 | -70.3% | 0.02% | -71.6% |
| Q4 2018 | $38,287,000 | +65.5% | 1,769,223 | +99.4% | 0.07% | +97.1% |
| Q3 2018 | $23,136,000 | +309.1% | 887,125 | +286.5% | 0.03% | +325.0% |
| Q2 2018 | $5,655,000 | +86.1% | 229,505 | +62.1% | 0.01% | +60.0% |
| Q1 2018 | $3,038,000 | +11.5% | 141,615 | +6.5% | 0.01% | +25.0% |
| Q4 2017 | $2,725,000 | -37.5% | 132,940 | -44.8% | 0.00% | -33.3% |
| Q3 2017 | $4,360,000 | +55.8% | 240,900 | +87.4% | 0.01% | +50.0% |
| Q2 2017 | $2,798,000 | +980.3% | 128,530 | +950.1% | 0.00% | – |
| Q1 2017 | $259,000 | -15.1% | 12,240 | 0.0% | 0.00% | – |
| Q4 2016 | $305,000 | -5.3% | 12,240 | +7.0% | 0.00% | -100.0% |
| Q3 2016 | $322,000 | -6.4% | 11,440 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $344,000 | +53.6% | 12,840 | +65.9% | 0.00% | – |
| Q1 2016 | $224,000 | – | 7,740 | – | 0.00% | – |
Download | ||||||
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% |