SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868 | -100.0% | 193,400 | -87.5% | 0.00% | -90.9% |
| Q3 2022 | $7,952,000 | -41.0% | 1,544,000 | -33.2% | 0.01% | -31.2% |
| Q2 2022 | $13,481,000 | +246.5% | 2,312,300 | +379.0% | 0.02% | +433.3% |
| Q2 2020 | $3,891,000 | -79.9% | 482,700 | -85.2% | 0.00% | -84.2% |
| Q1 2020 | $19,321,000 | +6.8% | 3,258,100 | +304.2% | 0.02% | +35.7% |
| Q4 2019 | $18,087,000 | +1389.9% | 806,015 | +1387.1% | 0.01% | +1300.0% |
| Q3 2019 | $1,214,000 | -86.0% | 54,200 | -83.8% | 0.00% | -88.9% |
| Q3 2018 | $8,700,000 | -64.2% | 333,600 | -66.2% | 0.01% | -30.8% |
| Q2 2018 | $24,302,000 | +1062.2% | 986,284 | +753.9% | 0.01% | +550.0% |
| Q3 2017 | $2,091,000 | -92.4% | 115,500 | -90.9% | 0.00% | -94.3% |
| Q2 2017 | $27,613,000 | +116.1% | 1,268,400 | +179.7% | 0.04% | +52.2% |
| Q3 2016 | $12,780,000 | -33.1% | 453,500 | -36.4% | 0.02% | -36.1% |
| Q2 2016 | $19,093,000 | +31.4% | 712,700 | +41.9% | 0.04% | +28.6% |
| Q1 2016 | $14,529,000 | -16.7% | 502,400 | -19.4% | 0.03% | -26.3% |
| Q4 2015 | $17,436,000 | +14.6% | 623,400 | +11.4% | 0.04% | +5.6% |
| Q3 2015 | $15,213,000 | +93.4% | 559,700 | +69.3% | 0.04% | +100.0% |
| Q2 2015 | $7,866,000 | +2358.1% | 330,500 | +1991.8% | 0.02% | +1700.0% |
| Q4 2014 | $320,000 | – | 15,800 | – | 0.00% | – |
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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% |