SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,685 | +80.8% | 17,970 | +28.4% | 0.00% | – |
Q2 2023 | $44,638 | +87425.5% | 13,993 | +17.6% | 0.00% | – |
Q1 2023 | $51 | -63.3% | 11,900 | -47.1% | 0.00% | -100.0% |
Q4 2022 | $139 | -99.8% | 22,475 | +72.5% | 0.00% | 0.0% |
Q3 2022 | $73,000 | +87.2% | 13,030 | +95.9% | 0.00% | – |
Q2 2022 | $39,000 | -45.8% | 6,650 | +5.6% | 0.00% | -100.0% |
Q1 2022 | $72,000 | +24.1% | 6,300 | 0.0% | 0.00% | – |
Q4 2021 | $58,000 | -37.0% | 6,300 | -19.2% | 0.00% | -100.0% |
Q3 2021 | $92,000 | -22.7% | 7,800 | -17.9% | 0.00% | 0.0% |
Q2 2021 | $119,000 | -15.6% | 9,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $141,000 | +23.7% | 9,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $114,000 | +48.1% | 9,500 | -20.2% | 0.00% | 0.0% |
Q3 2020 | $77,000 | -19.8% | 11,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $96,000 | -53.8% | 11,900 | -66.0% | 0.00% | -50.0% |
Q1 2020 | $208,000 | -44.5% | 35,000 | +109.6% | 0.00% | -33.3% |
Q4 2019 | $375,000 | +72.8% | 16,700 | +72.2% | 0.00% | +50.0% |
Q3 2019 | $217,000 | -51.6% | 9,700 | -52.0% | 0.00% | -50.0% |
Q2 2019 | $448,000 | +22.4% | 20,200 | +18.1% | 0.00% | 0.0% |
Q1 2019 | $366,000 | -1.1% | 17,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $370,000 | +35.0% | 17,100 | +62.9% | 0.00% | +100.0% |
Q3 2018 | $274,000 | -20.6% | 10,500 | -25.0% | 0.00% | -50.0% |
Q2 2018 | $345,000 | +150.0% | 14,000 | +133.3% | 0.00% | +300.0% |
Q1 2018 | $138,000 | +12.2% | 6,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $123,000 | -57.6% | 6,000 | -62.5% | 0.00% | -66.7% |
Q3 2017 | $290,000 | +9.8% | 16,000 | +50.9% | 0.00% | 0.0% |
Q4 2016 | $264,000 | +77.2% | 10,600 | +100.0% | 0.00% | +50.0% |
Q3 2016 | $149,000 | +451.9% | 5,300 | +430.0% | 0.00% | – |
Q2 2016 | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $29,000 | – | 1,000 | – | 0.00% | – |
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% |