SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,784 | +40.8% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,704 | -25.6% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178,464 | -30.6% | 41,600 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $257,000 | +20.1% | 41,600 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $214,000 | -11.9% | 41,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $243,000 | -48.8% | 41,600 | 0.0% | 0.01% | -40.0% |
| Q1 2022 | $475,000 | +33.1% | 41,600 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $357,000 | +23.5% | 41,600 | +70.5% | 0.01% | +16.7% |
| Q3 2021 | $289,000 | +201.0% | 24,400 | +216.9% | 0.01% | +200.0% |
| Q2 2021 | $96,000 | – | 7,700 | – | 0.00% | – |
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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% |