SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $997,593 | -16.7% | 222,181 | -40.8% | 0.01% | -11.1% |
Q2 2023 | $1,197,351 | -19.7% | 375,345 | +8.0% | 0.01% | -30.8% |
Q1 2023 | $1,491,534 | +68571.0% | 347,677 | -1.1% | 0.01% | -27.8% |
Q4 2022 | $2,172 | -99.7% | 351,420 | +170.1% | 0.02% | +157.1% |
Q3 2022 | $670,000 | -11.0% | 130,120 | +0.7% | 0.01% | -12.5% |
Q2 2022 | $753,000 | -44.4% | 129,213 | +9.0% | 0.01% | -38.5% |
Q1 2022 | $1,355,000 | +47.1% | 118,536 | +10.5% | 0.01% | +30.0% |
Q4 2021 | $921,000 | -27.0% | 107,234 | +0.6% | 0.01% | -33.3% |
Q3 2021 | $1,262,000 | -5.0% | 106,597 | +0.2% | 0.02% | 0.0% |
Q2 2021 | $1,328,000 | -15.3% | 106,425 | +0.5% | 0.02% | -21.1% |
Q1 2021 | $1,568,000 | +23.2% | 105,863 | -0.1% | 0.02% | +5.6% |
Q4 2020 | $1,273,000 | +95.8% | 105,947 | +6.1% | 0.02% | +38.5% |
Q3 2020 | $650,000 | +38.3% | 99,871 | +71.3% | 0.01% | +44.4% |
Q2 2020 | $470,000 | +23.0% | 58,290 | -9.5% | 0.01% | 0.0% |
Q1 2020 | $382,000 | -64.8% | 64,435 | +33.4% | 0.01% | -52.6% |
Q4 2019 | $1,084,000 | +0.5% | 48,309 | +0.3% | 0.02% | 0.0% |
Q3 2019 | $1,079,000 | +0.4% | 48,185 | -0.5% | 0.02% | +5.6% |
Q2 2019 | $1,075,000 | +3.6% | 48,409 | -0.2% | 0.02% | 0.0% |
Q1 2019 | $1,038,000 | -0.7% | 48,519 | +0.4% | 0.02% | -14.3% |
Q4 2018 | $1,045,000 | -21.3% | 48,310 | -5.0% | 0.02% | +10.5% |
Q3 2018 | $1,327,000 | -21.1% | 50,866 | -25.4% | 0.02% | -17.4% |
Q2 2018 | $1,681,000 | +29.0% | 68,226 | +12.3% | 0.02% | +27.8% |
Q1 2018 | $1,303,000 | +108.5% | 60,734 | +99.4% | 0.02% | +100.0% |
Q4 2017 | $625,000 | +13.4% | 30,464 | +0.1% | 0.01% | +12.5% |
Q3 2017 | $551,000 | -15.7% | 30,426 | +1.3% | 0.01% | -20.0% |
Q2 2017 | $654,000 | – | 30,033 | – | 0.01% | – |
Download |
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% |