SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,597,000 | +0.3% | 1,096,107 | +0.1% | 0.38% | -8.9% |
| Q3 2019 | $24,520,000 | +12.0% | 1,094,902 | +11.1% | 0.42% | +7.8% |
| Q2 2019 | $21,885,000 | -35.0% | 985,815 | -37.4% | 0.39% | -41.6% |
| Q1 2019 | $33,691,000 | +186.5% | 1,575,102 | +230.1% | 0.66% | +131.1% |
| Q2 2018 | $11,758,000 | +33.1% | 477,183 | +10.8% | 0.29% | +7.5% |
| Q4 2017 | $8,831,000 | -72.6% | 430,769 | -71.7% | 0.27% | -75.5% |
| Q1 2017 | $32,202,000 | -38.4% | 1,519,681 | -27.5% | 1.08% | -48.1% |
| Q4 2016 | $52,269,000 | -22.0% | 2,094,948 | -11.9% | 2.09% | -26.3% |
| Q3 2016 | $67,038,000 | +28.0% | 2,378,911 | +21.7% | 2.83% | +29.3% |
| Q2 2016 | $52,362,000 | +48.3% | 1,954,524 | +60.1% | 2.19% | +19.2% |
| Q1 2016 | $35,309,000 | -4.8% | 1,220,933 | -7.9% | 1.84% | +15.3% |
| Q4 2015 | $37,093,000 | +25.9% | 1,326,168 | +22.3% | 1.59% | +46.7% |
| Q3 2015 | $29,463,000 | -36.8% | 1,083,966 | -44.7% | 1.08% | -47.3% |
| Q2 2015 | $46,637,000 | +175.1% | 1,959,521 | +180.9% | 2.06% | +109.3% |
| Q1 2015 | $16,954,000 | +45.2% | 697,702 | +21.1% | 0.98% | +36.1% |
| Q4 2014 | $11,677,000 | +113.1% | 576,084 | +88.4% | 0.72% | +127.0% |
| Q3 2014 | $5,479,000 | – | 305,822 | – | 0.32% | – |
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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% |