SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,098,000 | -15.5% | 88,000 | +0.2% | 0.01% | -25.0% |
| Q1 2021 | $1,300,000 | -9.5% | 87,800 | -26.5% | 0.01% | -11.1% |
| Q4 2020 | $1,436,000 | +27.3% | 119,500 | +135.1% | 0.01% | 0.0% |
| Q2 2019 | $1,128,000 | -11.7% | 50,819 | -14.9% | 0.01% | -10.0% |
| Q1 2019 | $1,278,000 | +348.4% | 59,749 | +353.0% | 0.01% | +400.0% |
| Q4 2018 | $285,000 | -17.2% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +5.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $325,000 | +14.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | +4.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $270,000 | +13.0% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $239,000 | +696.7% | 13,189 | +842.1% | 0.00% | – |
| Q2 2017 | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | -14.3% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $35,000 | -10.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2016 | $39,000 | -96.3% | 1,400 | -96.5% | 0.00% | -100.0% |
| Q2 2016 | $1,066,000 | +2565.0% | 39,770 | +2740.7% | 0.01% | – |
| Q1 2016 | $40,000 | – | 1,400 | – | 0.00% | – |
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% |