SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $198,000 | -60.6% | 34,014 | -22.7% | 0.00% | -55.6% |
| Q1 2022 | $503,000 | +7.9% | 44,014 | -18.9% | 0.01% | +12.5% |
| Q4 2021 | $466,000 | +16.5% | 54,251 | +60.6% | 0.01% | +14.3% |
| Q3 2021 | $400,000 | -5.0% | 33,770 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $421,000 | -11.6% | 33,770 | +5.1% | 0.01% | -11.1% |
| Q1 2021 | $476,000 | -14.2% | 32,130 | -30.5% | 0.01% | -25.0% |
| Q4 2020 | $555,000 | +31.2% | 46,230 | -28.9% | 0.01% | +9.1% |
| Q3 2020 | $423,000 | +44.4% | 64,987 | +78.9% | 0.01% | +37.5% |
| Q2 2020 | $293,000 | -50.6% | 36,316 | -63.7% | 0.01% | -55.6% |
| Q1 2020 | $593,000 | +146.1% | 100,000 | +831.5% | 0.02% | +200.0% |
| Q4 2019 | $241,000 | -2.4% | 10,735 | -2.6% | 0.01% | -14.3% |
| Q3 2019 | $247,000 | +0.8% | 11,025 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $245,000 | +6.1% | 11,058 | +2.2% | 0.01% | +16.7% |
| Q1 2019 | $231,000 | – | 10,820 | – | 0.01% | – |
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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% |