SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $75,371 | +10.8% | 12,196 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $68,000 | -11.7% | 13,289 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $77,000 | -60.5% | 13,289 | -22.0% | 0.00% | -66.7% |
Q1 2022 | $195,000 | +23.4% | 17,027 | +27.5% | 0.00% | 0.0% |
Q3 2021 | $158,000 | -14.1% | 13,350 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $147,000 | -78.6% | 12,198 | -67.9% | 0.00% | -85.0% |
Q3 2017 | $688,000 | -16.3% | 38,039 | +0.8% | 0.02% | -23.1% |
Q2 2017 | $822,000 | +3.3% | 37,743 | +0.6% | 0.03% | +4.0% |
Q1 2017 | $796,000 | -7.1% | 37,529 | +9.3% | 0.02% | -10.7% |
Q4 2016 | $857,000 | -11.1% | 34,326 | +0.4% | 0.03% | -12.5% |
Q3 2016 | $964,000 | -36.1% | 34,186 | -39.3% | 0.03% | -39.6% |
Q2 2016 | $1,509,000 | -5.6% | 56,335 | +1.9% | 0.05% | -8.6% |
Q1 2016 | $1,599,000 | +6.5% | 55,292 | +3.0% | 0.06% | +7.4% |
Q4 2015 | $1,501,000 | – | 53,672 | – | 0.05% | – |
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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% |