SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $121,000 | -21.9% | 14,079 | +7.6% | 0.00% | -40.0% |
Q3 2021 | $155,000 | -7.2% | 13,079 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $167,000 | -20.9% | 13,379 | -6.0% | 0.01% | -28.6% |
Q1 2021 | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
Q4 2020 | $219,000 | +72.4% | 18,257 | -6.7% | 0.01% | +40.0% |
Q3 2020 | $127,000 | -9.3% | 19,562 | +13.0% | 0.01% | -16.7% |
Q2 2020 | $140,000 | +84.2% | 17,317 | +34.9% | 0.01% | +20.0% |
Q1 2020 | $76,000 | -76.8% | 12,839 | -12.0% | 0.01% | -64.3% |
Q4 2019 | $327,000 | -31.3% | 14,590 | -31.3% | 0.01% | -39.1% |
Q3 2019 | $476,000 | -4.0% | 21,246 | -4.9% | 0.02% | -11.5% |
Q2 2019 | $496,000 | +6.0% | 22,340 | +2.1% | 0.03% | -3.7% |
Q1 2019 | $468,000 | +44.0% | 21,877 | +45.9% | 0.03% | +12.5% |
Q4 2018 | $325,000 | -6.6% | 14,997 | +12.4% | 0.02% | +20.0% |
Q3 2018 | $348,000 | -3.3% | 13,344 | -8.6% | 0.02% | -16.7% |
Q2 2018 | $360,000 | +52.5% | 14,601 | +32.7% | 0.02% | +41.2% |
Q1 2018 | $236,000 | – | 11,007 | – | 0.02% | – |
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% |