SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | -75.4% | 11,309 | -72.1% | 0.00% | -77.8% |
| Q2 2022 | $236,000 | +286.9% | 40,496 | +290.4% | 0.01% | +350.0% |
| Q2 2020 | $61,000 | 0.0% | 10,373 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -89.0% | 10,373 | -60.1% | 0.00% | -84.6% |
| Q1 2019 | $556,000 | -1.2% | 26,000 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $563,000 | -17.0% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $678,000 | -46.1% | 26,000 | -44.7% | 0.01% | -68.8% |
| Q2 2016 | $1,259,000 | +40.2% | 47,000 | +46.4% | 0.03% | +45.5% |
| Q4 2015 | $898,000 | +187.8% | 32,100 | +108.4% | 0.02% | +214.3% |
| Q4 2014 | $312,000 | +13.0% | 15,400 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $276,000 | – | 15,400 | – | 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% |