SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 292 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,527,000 | -16.9% | 162,979 | +0.1% | 0.79% | -4.9% |
| Q3 2018 | $4,246,000 | +7.5% | 162,808 | +1.6% | 0.83% | +0.7% |
| Q2 2018 | $3,948,000 | +31.6% | 160,241 | +14.6% | 0.83% | +26.0% |
| Q1 2018 | $3,000,000 | +11.9% | 139,847 | +7.0% | 0.66% | +14.5% |
| Q4 2017 | $2,680,000 | +34.4% | 130,734 | +18.7% | 0.57% | +26.2% |
| Q3 2017 | $1,994,000 | -17.2% | 110,139 | -0.5% | 0.46% | -20.9% |
| Q2 2017 | $2,409,000 | +11.5% | 110,644 | +8.5% | 0.58% | +9.3% |
| Q1 2017 | $2,161,000 | +5.9% | 101,999 | +24.6% | 0.53% | -0.2% |
| Q4 2016 | $2,041,000 | -6.6% | 81,832 | +5.5% | 0.53% | -10.7% |
| Q3 2016 | $2,185,000 | +19.2% | 77,567 | +13.3% | 0.59% | +13.5% |
| Q2 2016 | $1,833,000 | +15.8% | 68,445 | +25.0% | 0.52% | +12.6% |
| Q1 2016 | $1,583,000 | – | 54,777 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 15,799,875 | $389,309,000 | 11.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 26,145,462 | $644,224,000 | 8.44% |
| DSAM Partners (London) Ltd | 1,232,793 | $30,376,000 | 6.12% |
| Praesidium Investment Management Company, LLC | 2,916,475 | $71,862,000 | 5.40% |
| Burgundy Asset Management Ltd. | 18,295,526 | $450,802,000 | 4.36% |
| M.D. Sass, LLC | 1,230,775 | $30,325,000 | 3.82% |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,028,474 | $197,822,000 | 3.32% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 12,252,445 | $301,900,000 | 3.05% |
| BROWN BROTHERS HARRIMAN & CO | 19,934,842 | $491,195,000 | 3.01% |
| MHI Funds, LLC | 114,268 | $2,816,000 | 2.42% |