DUPONT CAPITAL MANAGEMENT CORP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of SABRE CORP
ValueSharesWeighting
Q2 2020$104,000
+20.9%
12,898
-10.6%
0.00%0.0%
Q1 2020$86,000
-84.8%
14,425
-42.7%
0.00%
-84.6%
Q4 2019$565,000
-19.3%
25,177
-19.4%
0.01%
-18.8%
Q3 2019$700,000
+30.6%
31,236
+29.4%
0.02%
+33.3%
Q2 2019$536,000
+18.1%
24,137
+13.7%
0.01%
+20.0%
Q1 2019$454,000
-1.3%
21,2370.0%0.01%
-9.1%
Q4 2018$460,00021,2370.01%
Other shareholders
SABRE CORP shareholders Q4 2018
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