SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,747,000 | +46.6% | 1,016,702 | +48.3% | 0.39% | +67.8% |
| Q4 2018 | $14,831,000 | -44.1% | 685,368 | -32.7% | 0.23% | -30.3% |
| Q3 2018 | $26,553,000 | +30.3% | 1,018,139 | +23.1% | 0.33% | +15.8% |
| Q2 2018 | $20,374,000 | +90.4% | 826,854 | +65.7% | 0.28% | +75.9% |
| Q1 2018 | $10,703,000 | -32.8% | 498,954 | -35.8% | 0.16% | -40.2% |
| Q4 2017 | $15,936,000 | +22.1% | 777,354 | +7.8% | 0.27% | +21.0% |
| Q3 2017 | $13,052,000 | +6.4% | 721,109 | +27.9% | 0.22% | +28.0% |
| Q2 2017 | $12,272,000 | -12.0% | 563,700 | -14.4% | 0.18% | -1.1% |
| Q1 2017 | $13,947,000 | -37.1% | 658,200 | -20.4% | 0.18% | -35.9% |
| Q2 2016 | $22,162,000 | +2.4% | 827,235 | +10.6% | 0.28% | +5.7% |
| Q1 2016 | $21,639,000 | -32.0% | 748,235 | -34.2% | 0.26% | -26.5% |
| Q4 2015 | $31,830,000 | +25.9% | 1,137,999 | +22.3% | 0.36% | +22.0% |
| Q3 2015 | $25,291,000 | +60.6% | 930,495 | +40.6% | 0.29% | +68.2% |
| Q2 2015 | $15,748,000 | – | 661,700 | – | 0.17% | – |
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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% |