SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171 | -42.0% | 53,603 | -22.1% | 0.00% | 0.0% |
| Q1 2023 | $295 | -12.5% | 68,840 | +26.1% | 0.00% | 0.0% |
| Q4 2022 | $337 | -99.9% | 54,596 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -17.2% | 59,753 | -0.6% | 0.00% | -50.0% |
| Q2 2022 | $372,000 | -45.0% | 60,118 | +1.7% | 0.00% | -33.3% |
| Q1 2022 | $676,000 | +36.0% | 59,123 | +2.2% | 0.00% | +50.0% |
| Q4 2021 | $497,000 | -13.9% | 57,862 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $577,000 | -16.6% | 48,758 | -12.0% | 0.00% | -33.3% |
| Q2 2021 | $692,000 | -39.2% | 55,411 | -27.9% | 0.00% | -50.0% |
| Q1 2021 | $1,139,000 | +630.1% | 76,901 | +493.4% | 0.01% | +500.0% |
| Q4 2020 | $156,000 | -65.3% | 12,959 | -37.5% | 0.00% | -75.0% |
| Q4 2018 | $449,000 | -26.6% | 20,743 | -11.6% | 0.00% | -20.0% |
| Q3 2018 | $612,000 | +182.0% | 23,465 | +167.0% | 0.01% | +150.0% |
| Q2 2018 | $217,000 | -88.9% | 8,790 | -87.5% | 0.00% | -96.1% |
| Q4 2015 | $1,960,000 | – | 70,092 | – | 0.05% | – |
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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% |