SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,000 | -73.1% | 2,300 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $52,000 | +2.0% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $51,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $49,000 | -2.0% | 2,300 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $50,000 | -16.7% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $60,000 | -39.4% | 2,300 | -42.5% | 0.01% | -22.2% |
| Q2 2018 | $99,000 | +15.1% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $86,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $82,000 | +13.9% | 4,000 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $72,000 | -17.2% | 4,000 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $87,000 | +2.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $85,000 | -84.1% | 4,000 | -81.3% | 0.01% | -70.4% |
| Q4 2016 | $534,000 | -55.9% | 21,400 | -31.8% | 0.03% | -54.2% |
| Q3 2016 | $1,210,000 | +111.2% | 31,400 | +46.7% | 0.06% | +136.0% |
| Q2 2016 | $573,000 | -7.4% | 21,400 | 0.0% | 0.02% | -13.8% |
| Q1 2016 | $619,000 | +3.3% | 21,400 | 0.0% | 0.03% | +3.6% |
| Q4 2015 | $599,000 | – | 21,400 | – | 0.03% | – |
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% |