SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $169,000 | +3.7% | 7,601 | 0.0% | 0.00% | – |
| Q1 2019 | $163,000 | -67.1% | 7,601 | -66.7% | 0.00% | – |
| Q4 2018 | $495,000 | -98.0% | 22,803 | -97.6% | 0.00% | -100.0% |
| Q3 2018 | $25,038,000 | +95.7% | 960,022 | +84.9% | 0.03% | -12.9% |
| Q2 2018 | $12,794,000 | +2.9% | 519,250 | -10.4% | 0.03% | +3.3% |
| Q1 2018 | $12,428,000 | -7.9% | 579,371 | -12.0% | 0.03% | -6.2% |
| Q4 2017 | $13,491,000 | -3.0% | 658,079 | -14.4% | 0.03% | -3.0% |
| Q3 2017 | $13,909,000 | -16.9% | 768,431 | 0.0% | 0.03% | -21.4% |
| Q2 2017 | $16,729,000 | -10.1% | 768,431 | -12.5% | 0.04% | -14.3% |
| Q1 2017 | $18,602,000 | -21.8% | 877,874 | -7.9% | 0.05% | -22.2% |
| Q4 2016 | $23,793,000 | -19.1% | 953,638 | -8.6% | 0.06% | -17.1% |
| Q3 2016 | $29,399,000 | -47.4% | 1,043,253 | -50.0% | 0.08% | -5.0% |
| Q2 2016 | $55,898,000 | +76.6% | 2,086,506 | +90.6% | 0.08% | -15.8% |
| Q1 2016 | $31,656,000 | -7.0% | 1,094,605 | -10.1% | 0.10% | -18.1% |
| Q4 2015 | $34,052,000 | -4.0% | 1,217,454 | -6.7% | 0.12% | -11.5% |
| Q3 2015 | $35,455,000 | – | 1,304,448 | – | 0.13% | – |
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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% |