SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9 | -40.0% | 2,328 | -7.9% | 0.00% | – |
| Q4 2022 | $15 | -99.7% | 2,529 | +151.9% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 1,004 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -91.2% | 1,004 | -83.2% | 0.00% | -100.0% |
| Q1 2022 | $68,000 | +106.1% | 5,982 | +57.2% | 0.00% | – |
| Q4 2021 | $33,000 | -8.3% | 3,806 | +25.0% | 0.00% | – |
| Q3 2021 | $36,000 | -56.1% | 3,044 | -53.5% | 0.00% | -100.0% |
| Q2 2021 | $82,000 | -32.2% | 6,541 | -19.8% | 0.00% | 0.0% |
| Q1 2021 | $121,000 | +59.2% | 8,156 | +28.4% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | -91.7% | 6,350 | -95.5% | 0.00% | -92.3% |
| Q3 2020 | $916,000 | +146.2% | 140,780 | +205.3% | 0.01% | +116.7% |
| Q2 2020 | $372,000 | +63.9% | 46,109 | +20.4% | 0.01% | +20.0% |
| Q1 2020 | $227,000 | -81.9% | 38,287 | -31.5% | 0.01% | -79.2% |
| Q4 2019 | $1,253,000 | -7.0% | 55,853 | -7.2% | 0.02% | -14.3% |
| Q3 2019 | $1,348,000 | -0.2% | 60,189 | -1.1% | 0.03% | -20.0% |
| Q2 2019 | $1,351,000 | -3.8% | 60,844 | -7.3% | 0.04% | +2.9% |
| Q1 2019 | $1,404,000 | -3.4% | 65,638 | -2.2% | 0.03% | +3.0% |
| Q4 2018 | $1,453,000 | -36.4% | 67,138 | -23.4% | 0.03% | -29.8% |
| Q3 2018 | $2,285,000 | – | 87,622 | – | 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% |