SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,303,000 | -32.7% | 1,252,697 | +31.9% | 0.06% | -19.8% |
Q1 2022 | $10,859,000 | +1139.6% | 950,000 | +2805.2% | 0.08% | +710.0% |
Q2 2016 | $876,000 | -94.9% | 32,700 | -94.5% | 0.01% | -95.1% |
Q1 2016 | $17,050,000 | -32.2% | 590,298 | -34.4% | 0.21% | -33.3% |
Q4 2015 | $25,160,000 | +49.0% | 899,227 | +45.6% | 0.31% | +45.8% |
Q3 2015 | $16,886,000 | – | 617,405 | – | 0.21% | – |
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% |