SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,529,000 | +31.6% | 68,272 | +30.4% | 0.05% | +27.0% |
| Q2 2019 | $1,162,000 | -38.1% | 52,360 | -40.3% | 0.04% | -40.3% |
| Q1 2019 | $1,877,000 | -65.9% | 87,754 | -65.5% | 0.06% | -70.2% |
| Q4 2018 | $5,512,000 | -18.0% | 254,728 | -1.2% | 0.21% | 0.0% |
| Q3 2018 | $6,726,000 | +211.7% | 257,890 | +194.4% | 0.21% | +197.1% |
| Q2 2018 | $2,158,000 | +250.9% | 87,584 | +205.6% | 0.07% | +233.3% |
| Q1 2018 | $615,000 | +14.1% | 28,662 | +8.9% | 0.02% | +16.7% |
| Q4 2017 | $539,000 | +42.2% | 26,316 | +25.6% | 0.02% | +28.6% |
| Q3 2017 | $379,000 | -8.0% | 20,944 | +10.6% | 0.01% | -6.7% |
| Q2 2017 | $412,000 | – | 18,938 | – | 0.02% | – |
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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% |