PHILADELPHIA TRUST CO - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of SABRE CORP
ValueSharesWeighting
Q3 2021$567,000
-89.7%
47,925
-89.2%
0.04%
-88.9%
Q2 2021$5,519,000
-19.5%
442,240
-4.5%
0.38%
-27.9%
Q1 2021$6,859,000
+18.2%
463,129
-4.1%
0.53%
+11.4%
Q4 2020$5,802,000
+22.3%
482,704
-33.8%
0.47%
+3.5%
Q3 2020$4,745,000
+490.2%
728,943
+2329.8%
0.46%
+552.9%
Q2 2016$804,00030,0000.07%
Other shareholders
SABRE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,000,000$17,790,00011.97%
Clarkston Capital Partners, LLC 11,633,875$68,989,0002.23%
CAUSEWAY CAPITAL MANAGEMENT LLC 15,913,413$94,367,0001.51%
Sapience Investments, LLC 1,041,660$6,177,0001.37%
MIK Capital, LP 523,330$3,103,0001.19%
Burgundy Asset Management Ltd. 13,869,929$82,249,0001.12%
Community Financial Services Group, LLC 376,373$2,232,0000.76%
Bain Capital Credit, LP 289,864$1,718,0000.74%
Granite Point Capital Management, L.P. 180,000$1,067,0000.60%
SRS Investment Management, LLC 3,811,616$22,603,0000.49%
View complete list of SABRE CORP shareholders