SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
| Q2 2023 | $183,090 | -25.6% | 57,395 | 0.0% | 0.06% | -24.7% |
| Q1 2023 | $246,225 | -5.5% | 57,395 | +36.2% | 0.08% | -12.5% |
| Q4 2022 | $260,444 | +20.0% | 42,143 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $217,000 | -11.8% | 42,143 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $246,000 | -50.0% | 42,143 | -2.0% | 0.09% | -33.6% |
| Q1 2022 | $492,000 | +36.3% | 43,012 | +2.3% | 0.13% | +39.6% |
| Q4 2021 | $361,000 | -27.5% | 42,043 | -0.0% | 0.10% | -34.2% |
| Q3 2021 | $498,000 | -4.0% | 42,062 | +1.2% | 0.15% | -3.9% |
| Q2 2021 | $519,000 | -14.2% | 41,549 | +1.7% | 0.15% | -27.3% |
| Q1 2021 | $605,000 | +30.4% | 40,858 | +5.8% | 0.21% | +19.4% |
| Q4 2020 | $464,000 | +122.0% | 38,620 | +20.3% | 0.18% | +78.6% |
| Q3 2020 | $209,000 | +3.5% | 32,112 | +28.2% | 0.10% | +2.1% |
| Q2 2020 | $202,000 | – | 25,040 | – | 0.10% | – |
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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% |