BEACONLIGHT CAPITAL, LLC - SABRE CORP ownership

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
BEACONLIGHT CAPITAL, LLC ownership history of SABRE CORP
ValueSharesWeighting
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$730,00035,9910.64%
Other shareholders
SABRE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 15,799,875$389,309,00011.51%
TPG Group Holdings (SBS) Advisors, Inc. 26,145,462$644,224,0008.44%
DSAM Partners (London) Ltd 1,232,793$30,376,0006.12%
Praesidium Investment Management Company, LLC 2,916,475$71,862,0005.40%
Burgundy Asset Management Ltd. 18,295,526$450,802,0004.36%
M.D. Sass, LLC 1,230,775$30,325,0003.82%
SOUND SHORE MANAGEMENT INC /CT/ 8,028,474$197,822,0003.32%
CAUSEWAY CAPITAL MANAGEMENT LLC 12,252,445$301,900,0003.05%
BROWN BROTHERS HARRIMAN & CO 19,934,842$491,195,0003.01%
MHI Funds, LLC 114,268$2,816,0002.42%
View complete list of SABRE CORP shareholders