SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 126 filers reported holding SABRE CORP in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,989,481 | +59.9% | 2,992,315 | +44.9% | 3.58% | +79.8% |
Q1 2024 | $4,997,576 | -43.1% | 2,065,114 | +3.5% | 1.99% | -44.0% |
Q4 2023 | $8,778,519 | +9.9% | 1,995,118 | +12.1% | 3.56% | +3.0% |
Q3 2023 | $7,989,466 | +60.7% | 1,779,391 | +14.2% | 3.46% | +51.1% |
Q2 2023 | $4,971,551 | +6.4% | 1,558,480 | +43.1% | 2.29% | -7.4% |
Q1 2023 | $4,672,745 | -67.1% | 1,089,218 | -52.6% | 2.47% | -69.1% |
Q4 2022 | $14,215,465 | +45.7% | 2,300,237 | +21.4% | 7.98% | +44.9% |
Q3 2022 | $9,757,000 | -35.2% | 1,894,644 | -21.1% | 5.51% | -21.1% |
Q2 2022 | $15,051,000 | -27.4% | 2,399,954 | +70.8% | 6.98% | +6.4% |
Q1 2022 | $20,736,000 | +63.2% | 1,404,782 | +43.8% | 6.56% | +49.6% |
Q4 2021 | $12,703,000 | -22.4% | 976,958 | +5.4% | 4.38% | -38.7% |
Q3 2021 | $16,366,000 | +27.4% | 926,930 | -10.0% | 7.15% | +55.8% |
Q2 2021 | $12,848,000 | -1.2% | 1,029,527 | +17.3% | 4.59% | +118.8% |
Q1 2021 | $13,002,000 | +40.3% | 877,943 | +13.9% | 2.10% | -25.5% |
Q4 2020 | $9,267,000 | +138.1% | 770,941 | +381.3% | 2.81% | -22.1% |
Q1 2015 | $3,892,000 | +433.2% | 160,182 | +345.1% | 3.61% | +461.3% |
Q4 2014 | $730,000 | – | 35,991 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Lake Group, L.L.C. | 15,799,875 | $389,309,000 | 11.51% |
TPG Group Holdings (SBS) Advisors, Inc. | 26,145,462 | $644,224,000 | 8.44% |
DSAM Partners (London) Ltd | 1,232,793 | $30,376,000 | 6.12% |
Praesidium Investment Management Company, LLC | 2,916,475 | $71,862,000 | 5.40% |
Burgundy Asset Management Ltd. | 18,295,526 | $450,802,000 | 4.36% |
M.D. Sass, LLC | 1,230,775 | $30,325,000 | 3.82% |
SOUND SHORE MANAGEMENT INC /CT/ | 8,028,474 | $197,822,000 | 3.32% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 12,252,445 | $301,900,000 | 3.05% |
BROWN BROTHERS HARRIMAN & CO | 19,934,842 | $491,195,000 | 3.01% |
MHI Funds, LLC | 114,268 | $2,816,000 | 2.42% |