SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 286 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,937,000 | -38.5% | 228,165 | -25.8% | 0.28% | -27.1% |
| Q3 2018 | $8,022,000 | +5.8% | 307,625 | -0.0% | 0.38% | -28.0% |
| Q2 2018 | $7,582,000 | +858.5% | 307,725 | +734.3% | 0.53% | +887.0% |
| Q1 2018 | $791,000 | -87.4% | 36,885 | -89.4% | 0.05% | +157.1% |
| Q3 2017 | $6,275,000 | +41.7% | 346,646 | +70.4% | 0.02% | +40.0% |
| Q2 2017 | $4,428,000 | +226.8% | 203,395 | +217.9% | 0.02% | +275.0% |
| Q1 2017 | $1,355,000 | -15.9% | 63,978 | -0.9% | 0.00% | -20.0% |
| Q4 2016 | $1,612,000 | -74.1% | 64,585 | -70.8% | 0.01% | -75.0% |
| Q3 2016 | $6,224,000 | +196.0% | 220,860 | +181.3% | 0.02% | +150.0% |
| Q2 2016 | $2,103,000 | +22.2% | 78,505 | +31.9% | 0.01% | 0.0% |
| Q1 2016 | $1,721,000 | +274.1% | 59,505 | +261.8% | 0.01% | +300.0% |
| Q4 2015 | $460,000 | – | 16,446 | – | 0.00% | – |
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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% |