SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $5,499,000 | -11.0% | 682,320 | -34.5% | 1.01% | -26.4% |
Q1 2020 | $6,177,000 | +164.0% | 1,041,660 | +899.1% | 1.37% | +320.2% |
Q4 2019 | $2,340,000 | +0.2% | 104,260 | 0.0% | 0.33% | +0.6% |
Q3 2019 | $2,335,000 | -20.5% | 104,260 | -21.2% | 0.32% | -18.8% |
Q2 2019 | $2,936,000 | +46.4% | 132,260 | +41.0% | 0.40% | +49.8% |
Q1 2019 | $2,006,000 | -1.0% | 93,780 | +0.1% | 0.27% | -19.1% |
Q4 2018 | $2,027,000 | -35.0% | 93,680 | -21.7% | 0.33% | -13.4% |
Q3 2018 | $3,118,000 | -12.3% | 119,570 | -17.1% | 0.38% | +62.1% |
Q2 2018 | $3,554,000 | +87.4% | 144,220 | +63.1% | 0.24% | -9.6% |
Q1 2018 | $1,896,000 | -11.8% | 88,410 | -15.6% | 0.26% | -10.7% |
Q4 2017 | $2,149,000 | +43.8% | 104,810 | +27.0% | 0.29% | +39.2% |
Q3 2017 | $1,494,000 | +80.7% | 82,530 | +117.3% | 0.21% | +59.5% |
Q2 2017 | $827,000 | +63.1% | 37,980 | +58.8% | 0.13% | +57.8% |
Q1 2017 | $507,000 | +24.9% | 23,910 | +47.0% | 0.08% | -33.6% |
Q4 2016 | $406,000 | – | 16,260 | – | 0.12% | – |
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% |