SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,722 | -9.8% | 1,800 | +29.9% | 0.00% | – |
Q4 2022 | $8,565 | -94.7% | 1,386 | -89.4% | 0.00% | -100.0% |
Q2 2021 | $163,000 | +34.7% | 13,079 | +30.0% | 0.01% | 0.0% |
Q4 2020 | $121,000 | +51.2% | 10,057 | -18.7% | 0.01% | +25.0% |
Q3 2020 | $80,000 | -28.6% | 12,371 | -10.8% | 0.00% | -33.3% |
Q2 2020 | $112,000 | +47.4% | 13,871 | +8.0% | 0.01% | +20.0% |
Q1 2020 | $76,000 | +20.6% | 12,845 | +357.9% | 0.01% | +66.7% |
Q4 2019 | $63,000 | -19.2% | 2,805 | -21.0% | 0.00% | -40.0% |
Q3 2019 | $78,000 | 0.0% | 3,552 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $78,000 | +32.2% | 3,552 | +29.2% | 0.01% | +25.0% |
Q1 2019 | $59,000 | -26.2% | 2,750 | -25.9% | 0.00% | -42.9% |
Q4 2018 | $80,000 | -21.6% | 3,711 | -5.6% | 0.01% | 0.0% |
Q3 2018 | $102,000 | 0.0% | 3,931 | +1.5% | 0.01% | -12.5% |
Q2 2018 | $102,000 | +27.5% | 3,874 | +4.0% | 0.01% | +33.3% |
Q1 2018 | $80,000 | +128.6% | 3,725 | +116.4% | 0.01% | +100.0% |
Q4 2017 | $35,000 | +288.9% | 1,721 | +246.3% | 0.00% | +200.0% |
Q3 2017 | $9,000 | -18.2% | 497 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 497 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $11,000 | -64.5% | 497 | -54.7% | 0.00% | -66.7% |
Q3 2016 | $31,000 | -22.5% | 1,097 | -26.1% | 0.01% | -33.3% |
Q2 2016 | $40,000 | – | 1,484 | – | 0.01% | – |
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% |