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 | $1,903,383 | -30.6% | 443,679 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $2,741,936 | +60.4% | 443,679 | +33.7% | 0.01% | +42.9% |
| Q3 2022 | $1,709,000 | -6.7% | 331,805 | +5.6% | 0.01% | 0.0% |
| Q2 2022 | $1,832,000 | -27.2% | 314,206 | +42.7% | 0.01% | -12.5% |
| Q1 2022 | $2,516,000 | -12.4% | 220,138 | -34.2% | 0.01% | 0.0% |
| Q4 2021 | $2,872,000 | -5.7% | 334,360 | +29.9% | 0.01% | -11.1% |
| Q3 2021 | $3,047,000 | +25.8% | 257,364 | +32.6% | 0.01% | +12.5% |
| Q2 2021 | $2,423,000 | -16.8% | 194,133 | -1.3% | 0.01% | -20.0% |
| Q1 2021 | $2,912,000 | -26.4% | 196,655 | -40.2% | 0.01% | -28.6% |
| Q4 2020 | $3,955,000 | +88.9% | 329,039 | +2.3% | 0.01% | +75.0% |
| Q3 2020 | $2,094,000 | -12.5% | 321,680 | +8.3% | 0.01% | -20.0% |
| Q2 2020 | $2,393,000 | +87.8% | 296,956 | +38.2% | 0.01% | +66.7% |
| Q1 2020 | $1,274,000 | -73.6% | 214,817 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $4,820,000 | -7.5% | 214,817 | -7.7% | 0.02% | -10.0% |
| Q3 2019 | $5,211,000 | +170.8% | 232,700 | +201.8% | 0.02% | +150.0% |
| Q4 2016 | $1,924,000 | -11.5% | 77,100 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $2,173,000 | +5.2% | 77,100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,066,000 | -7.4% | 77,100 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $2,230,000 | – | 77,100 | – | 0.01% | – |
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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% |