SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,350 | -9.8% | 615,000 | -35.9% | 0.10% | -5.6% |
| Q2 2023 | $3,062,400 | +13.3% | 960,000 | +52.4% | 0.11% | +8.1% |
| Q1 2023 | $2,702,700 | +10.7% | 630,000 | +59.5% | 0.10% | -4.8% |
| Q4 2022 | $2,441,100 | +37.4% | 395,000 | +14.5% | 0.10% | +42.5% |
| Q3 2022 | $1,777,000 | -7.6% | 345,000 | +4.5% | 0.07% | +5.8% |
| Q2 2022 | $1,924,000 | -1.0% | 330,000 | +94.1% | 0.07% | +25.5% |
| Q1 2022 | $1,943,000 | +17.2% | 170,000 | -11.9% | 0.06% | +25.0% |
| Q4 2021 | $1,658,000 | 0.0% | 193,000 | +37.9% | 0.04% | -8.3% |
| Q3 2021 | $1,658,000 | +20.8% | 140,000 | +27.3% | 0.05% | +14.3% |
| Q2 2021 | $1,373,000 | -5.4% | 110,000 | +12.2% | 0.04% | -12.5% |
| Q1 2021 | $1,451,000 | -16.8% | 98,000 | -32.4% | 0.05% | -11.1% |
| Q4 2020 | $1,743,000 | +30.0% | 145,000 | -29.6% | 0.05% | +5.9% |
| Q3 2020 | $1,341,000 | -5.5% | 206,000 | +17.0% | 0.05% | -10.5% |
| Q2 2020 | $1,419,000 | +23.4% | 176,000 | -9.3% | 0.06% | +23.9% |
| Q1 2020 | $1,150,000 | -53.8% | 194,000 | +74.8% | 0.05% | -41.0% |
| Q4 2019 | $2,491,000 | +7.0% | 111,000 | +6.7% | 0.08% | -3.7% |
| Q3 2019 | $2,329,000 | -8.0% | 104,000 | -8.8% | 0.08% | -2.4% |
| Q2 2019 | $2,531,000 | +11.6% | 114,000 | +7.5% | 0.08% | +7.8% |
| Q1 2019 | $2,267,000 | +10.3% | 106,000 | +11.6% | 0.08% | +4.1% |
| Q4 2018 | $2,056,000 | -20.4% | 95,000 | -4.0% | 0.07% | -6.3% |
| Q3 2018 | $2,582,000 | +4.8% | 99,000 | -1.0% | 0.08% | +5.3% |
| Q2 2018 | $2,464,000 | +20.9% | 100,000 | +5.3% | 0.08% | +11.9% |
| Q1 2018 | $2,038,000 | -21.7% | 95,000 | -25.2% | 0.07% | -31.6% |
| Q4 2017 | $2,603,000 | +13.2% | 127,000 | 0.0% | 0.10% | -3.0% |
| Q3 2017 | $2,299,000 | -4.0% | 127,000 | +15.5% | 0.10% | -20.5% |
| Q2 2017 | $2,395,000 | – | 110,000 | – | 0.13% | – |
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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% |