SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,119 | +40.9% | 473,000 | 0.0% | 0.24% | +46.6% |
| Q2 2023 | $1,504 | -25.7% | 473,000 | 0.0% | 0.16% | -31.5% |
| Q1 2023 | $2,024 | -30.6% | 473,000 | 0.0% | 0.24% | -34.5% |
| Q4 2022 | $2,918 | -99.9% | 473,000 | 0.0% | 0.36% | -4.0% |
| Q3 2022 | $2,436,000 | -11.4% | 473,000 | 0.0% | 0.37% | -4.8% |
| Q2 2022 | $2,748,000 | -49.2% | 473,000 | 0.0% | 0.39% | -40.3% |
| Q1 2022 | $5,406,000 | +33.1% | 473,000 | 0.0% | 0.66% | +36.8% |
| Q4 2021 | $4,063,000 | -27.4% | 473,000 | 0.0% | 0.48% | -32.7% |
| Q3 2021 | $5,596,000 | +19.6% | 473,000 | +49.7% | 0.72% | +15.0% |
| Q1 2021 | $4,680,000 | +23.2% | 316,000 | 0.0% | 0.62% | +13.9% |
| Q4 2020 | $3,798,000 | +84.6% | 316,000 | 0.0% | 0.55% | +61.1% |
| Q3 2020 | $2,057,000 | -19.2% | 316,000 | 0.0% | 0.34% | -24.3% |
| Q2 2020 | $2,547,000 | +36.1% | 316,000 | 0.0% | 0.45% | +12.3% |
| Q1 2020 | $1,871,000 | +595.5% | 316,000 | +2533.3% | 0.40% | +698.0% |
| Q4 2019 | $269,000 | 0.0% | 12,000 | 0.0% | 0.05% | -7.4% |
| Q3 2019 | $269,000 | +1.1% | 12,000 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $266,000 | +3.5% | 12,000 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $257,000 | – | 12,000 | – | 0.05% | – |
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% |