FOX RUN MANAGEMENT, L.L.C. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$61,414
-48.4%
13,678
+31.0%
0.02%
-72.7%
Q1 2022$119,000
-21.7%
10,438
-40.9%
0.07%
-26.7%
Q4 2021$152,000
-19.6%
17,658
+12.3%
0.09%
-76.4%
Q4 2020$189,000
+78.3%
15,725
-12.3%
0.38%
+52.2%
Q1 2020$106,000
-63.6%
17,931
+38.2%
0.25%
-5.3%
Q3 2019$291,000
+27.6%
12,975
+26.5%
0.26%
+75.5%
Q2 2019$228,000
-34.7%
10,253
-23.4%
0.15%
-0.7%
Q3 2018$349,000
+26.9%
13,379
+19.7%
0.15%
+74.7%
Q2 2018$275,000
-9.5%
11,175
-33.5%
0.09%
+1.2%
Q3 2017$304,000
-21.2%
16,800
-7.8%
0.09%
-45.2%
Q1 2017$386,00018,2210.16%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,529,509$248,530,0007.76%
TPG Group Holdings (SBS) Advisors, Inc. 15,959,216$416,216,0005.29%
Burgundy Asset Management Ltd. 18,142,317$473,152,0004.40%
M.D. Sass, LLC 1,264,898$32,988,0004.35%
Lunia Capital LP 761,919$19,871,0004.18%
SOUND SHORE MANAGEMENT INC /CT/ 8,061,033$210,232,0003.59%
DSAM Partners (London) Ltd 904,357$23,586,0003.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 12,561,367$327,600,0003.29%
BROWN BROTHERS HARRIMAN & CO 18,969,374$494,721,0003.06%
MHI Funds, LLC 113,102$2,950,0002.49%
View complete list of SABRE CORP shareholders