SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 83 filers reported holding SABRE CORP in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,000 | +7.1% | 531 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 531 | -0.2% | 0.01% | -10.0% |
| Q1 2016 | $15,000 | -31.8% | 532 | -31.1% | 0.01% | -23.1% |
| Q4 2015 | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
| Q3 2015 | $23,000 | 0.0% | 833 | -12.3% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 950 | -3.4% | 0.01% | -6.7% |
| Q1 2015 | $24,000 | +20.0% | 983 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $20,000 | +11.1% | 983 | 0.0% | 0.02% | -15.0% |
| Q3 2014 | $18,000 | – | 983 | – | 0.02% | – |
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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% |