SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,972 | +43.7% | 402,221 | +2.1% | 0.03% | +55.6% |
| Q2 2023 | $1,256,825 | -25.3% | 393,989 | +0.5% | 0.02% | -30.8% |
| Q1 2023 | $1,682,461 | -9.2% | 392,182 | +30.8% | 0.03% | -13.3% |
| Q4 2022 | $1,852,956 | +6.3% | 299,831 | -11.4% | 0.03% | -3.2% |
| Q3 2022 | $1,743,000 | -10.4% | 338,509 | +1.4% | 0.03% | -6.1% |
| Q2 2022 | $1,946,000 | -51.5% | 333,733 | -4.9% | 0.03% | -42.1% |
| Q1 2022 | $4,012,000 | +44.6% | 351,046 | +8.7% | 0.06% | +54.1% |
| Q4 2021 | $2,774,000 | -30.0% | 322,946 | -3.5% | 0.04% | -33.9% |
| Q3 2021 | $3,961,000 | +0.2% | 334,545 | +5.6% | 0.06% | 0.0% |
| Q2 2021 | $3,954,000 | -9.9% | 316,833 | +7.0% | 0.06% | -17.6% |
| Q1 2021 | $4,387,000 | +31.0% | 296,178 | +6.3% | 0.07% | +21.4% |
| Q4 2020 | $3,349,000 | +157.0% | 278,599 | +39.2% | 0.06% | +124.0% |
| Q3 2020 | $1,303,000 | -5.8% | 200,180 | +16.7% | 0.02% | -13.8% |
| Q2 2020 | $1,383,000 | +431.9% | 171,556 | +291.3% | 0.03% | +383.3% |
| Q1 2020 | $260,000 | -73.0% | 43,847 | +2.1% | 0.01% | -70.0% |
| Q4 2019 | $964,000 | -0.6% | 42,938 | -0.9% | 0.02% | -9.1% |
| Q3 2019 | $970,000 | +1.8% | 43,316 | +0.9% | 0.02% | +4.8% |
| Q2 2019 | $953,000 | -45.2% | 42,941 | -55.3% | 0.02% | -54.3% |
| Q4 2017 | $1,739,000 | 0.0% | 96,079 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $1,739,000 | -30.2% | 96,079 | -16.1% | 0.04% | -34.8% |
| Q2 2017 | $2,492,000 | -0.3% | 114,500 | -3.0% | 0.07% | -2.8% |
| Q1 2017 | $2,500,000 | – | 117,995 | – | 0.07% | – |
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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% |