SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $596,000 | +181.1% | 23,885 | +217.4% | 0.02% | +177.8% |
| Q3 2016 | $212,000 | +5.0% | 7,525 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $202,000 | -97.8% | 7,525 | -97.7% | 0.01% | -97.9% |
| Q1 2016 | $9,319,000 | +1.6% | 322,245 | -1.7% | 0.43% | +3.1% |
| Q4 2015 | $9,169,000 | +11.8% | 327,827 | +8.6% | 0.42% | +4.0% |
| Q3 2015 | $8,204,000 | +18.0% | 301,842 | +3.3% | 0.40% | +27.4% |
| Q2 2015 | $6,951,000 | – | 292,075 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 3,000,000 | $17,790,000 | 11.97% |
| Clarkston Capital Partners, LLC | 11,633,875 | $68,989,000 | 2.23% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,913,413 | $94,367,000 | 1.51% |
| Sapience Investments, LLC | 1,041,660 | $6,177,000 | 1.37% |
| MIK Capital, LP | 523,330 | $3,103,000 | 1.19% |
| Burgundy Asset Management Ltd. | 13,869,929 | $82,249,000 | 1.12% |
| Community Financial Services Group, LLC | 376,373 | $2,232,000 | 0.76% |
| Bain Capital Credit, LP | 289,864 | $1,718,000 | 0.74% |
| Granite Point Capital Management, L.P. | 180,000 | $1,067,000 | 0.60% |
| SRS Investment Management, LLC | 3,811,616 | $22,603,000 | 0.49% |