SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,144,000 | +428500.0% | 1,500,000 | +493321.1% | 0.03% | – |
| Q4 2020 | $4,000 | +100.0% | 304 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -99.1% | 304 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $221,000 | -79.4% | 37,369 | -22.0% | 0.00% | -50.0% |
| Q4 2019 | $1,075,000 | +8.8% | 47,914 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $988,000 | -47.1% | 44,140 | -47.5% | 0.00% | +100.0% |
| Q2 2019 | $1,866,000 | +76.0% | 84,042 | +69.6% | 0.00% | -50.0% |
| Q1 2019 | $1,060,000 | +32.2% | 49,567 | +33.8% | 0.00% | +100.0% |
| Q4 2018 | $802,000 | +8.1% | 37,049 | +30.2% | 0.00% | 0.0% |
| Q3 2018 | $742,000 | +21.6% | 28,457 | +14.9% | 0.00% | 0.0% |
| Q2 2018 | $610,000 | +88.9% | 24,769 | +64.6% | 0.00% | 0.0% |
| Q1 2018 | $323,000 | +27.7% | 15,050 | +22.2% | 0.00% | 0.0% |
| Q4 2017 | $253,000 | +59.1% | 12,318 | +39.8% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | -41.5% | 8,809 | -29.2% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +5.0% | 12,444 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | -11.0% | 12,190 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | +67.2% | 11,637 | +88.8% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | +480.0% | 6,164 | +442.6% | 0.00% | – |
| Q2 2016 | $30,000 | -9.1% | 1,136 | +0.2% | 0.00% | – |
| Q1 2016 | $33,000 | – | 1,134 | – | 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% |