SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,473,000 | -90.9% | 99,135 | -89.7% | 0.02% | -89.6% |
| Q3 2016 | $27,053,000 | +1.5% | 960,009 | -3.5% | 0.19% | +3.2% |
| Q2 2016 | $26,665,000 | -44.2% | 995,332 | -39.8% | 0.19% | -41.0% |
| Q1 2016 | $47,797,000 | +5.1% | 1,652,739 | +1.7% | 0.32% | +9.7% |
| Q4 2015 | $45,475,000 | -9.8% | 1,625,862 | -12.3% | 0.29% | -16.7% |
| Q3 2015 | $50,396,000 | -1.5% | 1,854,150 | -13.7% | 0.35% | +9.8% |
| Q2 2015 | $51,140,000 | +28.9% | 2,148,742 | +31.6% | 0.32% | +26.9% |
| Q1 2015 | $39,662,000 | – | 1,632,177 | – | 0.25% | – |
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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% |