SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,000 | +5.4% | 34,599 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -80.6% | 34,599 | -26.4% | 0.01% | +66.7% |
| Q2 2019 | $1,043,000 | -21.6% | 46,981 | -24.5% | 0.00% | 0.0% |
| Q1 2019 | $1,331,000 | -82.2% | 62,204 | -82.0% | 0.00% | -86.4% |
| Q4 2018 | $7,476,000 | -16.5% | 345,493 | +0.7% | 0.02% | 0.0% |
| Q3 2018 | $8,950,000 | +10.8% | 343,175 | +4.7% | 0.02% | +4.8% |
| Q2 2018 | $8,078,000 | +22.0% | 327,855 | +6.2% | 0.02% | +16.7% |
| Q1 2018 | $6,621,000 | +77.6% | 308,679 | +69.8% | 0.02% | +80.0% |
| Q4 2017 | $3,727,000 | – | 181,800 | – | 0.01% | – |
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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% |