SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,897,981 | +0.8% | 1,601,615 | -16.0% | 0.00% | -33.3% |
| Q3 2022 | $9,819,582 | -27.1% | 1,906,715 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $13,471,124 | -45.6% | 2,310,656 | +6.6% | 0.00% | -40.0% |
| Q1 2022 | $24,768,067 | +24.0% | 2,166,935 | -6.8% | 0.01% | +25.0% |
| Q4 2021 | $19,969,000 | -27.5% | 2,324,725 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $27,525,000 | +206.6% | 2,324,725 | +223.2% | 0.01% | +200.0% |
| Q2 2021 | $8,977,000 | -80.2% | 719,328 | -76.5% | 0.00% | -80.0% |
| Q1 2021 | $45,252,000 | -3.3% | 3,055,478 | -21.5% | 0.01% | -9.1% |
| Q4 2020 | $46,805,000 | +109.6% | 3,893,961 | +13.5% | 0.01% | +83.3% |
| Q3 2020 | $22,331,000 | -20.9% | 3,430,205 | -2.1% | 0.01% | -25.0% |
| Q2 2020 | $28,242,000 | +77.1% | 3,503,912 | +30.3% | 0.01% | +33.3% |
| Q1 2020 | $15,949,000 | -73.6% | 2,689,527 | 0.0% | 0.01% | -64.7% |
| Q4 2019 | $60,353,000 | +0.2% | 2,689,527 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $60,232,000 | +0.9% | 2,689,527 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $59,708,000 | +3.8% | 2,689,527 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $57,529,000 | -1.2% | 2,689,527 | 0.0% | 0.02% | -13.6% |
| Q4 2018 | $58,201,000 | -5.5% | 2,689,527 | +13.9% | 0.02% | +10.0% |
| Q3 2018 | $61,596,000 | +6.4% | 2,361,849 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $57,904,000 | +130.7% | 2,349,940 | +100.9% | 0.02% | +122.2% |
| Q1 2018 | $25,096,000 | +117.0% | 1,169,956 | +107.4% | 0.01% | +125.0% |
| Q4 2017 | $11,566,000 | -19.3% | 564,215 | -28.8% | 0.00% | -20.0% |
| Q3 2017 | $14,337,000 | -28.5% | 792,104 | -14.0% | 0.01% | -37.5% |
| Q2 2017 | $20,046,000 | +100.9% | 920,810 | +95.6% | 0.01% | +100.0% |
| Q1 2017 | $9,976,000 | -61.9% | 470,810 | -55.1% | 0.00% | -63.6% |
| Q4 2016 | $26,158,000 | -22.9% | 1,048,414 | -16.9% | 0.01% | -31.2% |
| Q3 2016 | $33,949,000 | -6.6% | 1,261,347 | -7.0% | 0.02% | -5.9% |
| Q2 2016 | $36,341,000 | +85.0% | 1,356,523 | +99.7% | 0.02% | +70.0% |
| Q1 2016 | $19,643,000 | +27.8% | 679,202 | +23.6% | 0.01% | +25.0% |
| Q4 2015 | $15,374,000 | +50.9% | 549,667 | +46.7% | 0.01% | +60.0% |
| Q3 2015 | $10,187,000 | +14.2% | 374,808 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $8,920,000 | -18.2% | 374,808 | -16.5% | 0.00% | -20.0% |
| Q1 2015 | $10,901,000 | – | 448,609 | – | 0.01% | – |
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% |