SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,387 | +40.6% | 1,868 | -0.1% | 0.00% | – |
| Q2 2023 | $5,965 | -17.8% | 1,870 | +10.5% | 0.00% | – |
| Q1 2023 | $7,259 | -86.7% | 1,692 | -80.9% | 0.00% | -100.0% |
| Q4 2022 | $54,613 | +16.2% | 8,837 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -14.5% | 9,204 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -51.3% | 9,378 | -5.0% | 0.00% | -50.0% |
| Q1 2022 | $113,000 | +39.5% | 9,869 | +5.3% | 0.00% | +100.0% |
| Q4 2021 | $81,000 | -97.0% | 9,374 | -94.8% | 0.00% | -97.6% |
| Q1 2021 | $2,681,000 | +22.0% | 181,060 | -0.9% | 0.04% | +16.7% |
| Q4 2020 | $2,197,000 | +81.7% | 182,772 | -1.6% | 0.04% | +63.6% |
| Q3 2020 | $1,209,000 | -21.8% | 185,670 | -3.2% | 0.02% | -26.7% |
| Q2 2020 | $1,546,000 | +75.7% | 191,806 | +29.2% | 0.03% | +42.9% |
| Q1 2020 | $880,000 | +104.2% | 148,463 | +672.9% | 0.02% | +162.5% |
| Q4 2019 | $431,000 | -37.2% | 19,208 | -37.3% | 0.01% | -38.5% |
| Q3 2019 | $686,000 | -38.0% | 30,630 | -38.6% | 0.01% | -35.0% |
| Q2 2019 | $1,107,000 | -24.8% | 49,855 | -27.6% | 0.02% | -23.1% |
| Q1 2019 | $1,473,000 | -15.9% | 68,859 | -15.0% | 0.03% | -25.7% |
| Q4 2018 | $1,752,000 | -19.8% | 80,977 | -3.3% | 0.04% | -2.8% |
| Q3 2018 | $2,184,000 | +32.6% | 83,737 | +25.3% | 0.04% | +28.6% |
| Q2 2018 | $1,647,000 | -27.4% | 66,853 | -32.3% | 0.03% | -26.3% |
| Q1 2018 | $2,268,000 | +14.4% | 98,726 | +2.1% | 0.04% | +15.2% |
| Q4 2017 | $1,982,000 | +28.7% | 96,674 | +13.7% | 0.03% | +26.9% |
| Q3 2017 | $1,540,000 | -17.5% | 85,059 | -0.8% | 0.03% | -16.1% |
| Q2 2017 | $1,866,000 | -6.4% | 85,702 | -8.9% | 0.03% | -6.1% |
| Q1 2017 | $1,994,000 | +195.8% | 94,116 | +248.4% | 0.03% | +200.0% |
| Q4 2016 | $674,000 | -25.2% | 27,013 | -15.5% | 0.01% | -26.7% |
| Q3 2016 | $901,000 | -5.3% | 31,962 | -9.9% | 0.02% | 0.0% |
| Q2 2016 | $951,000 | -4.5% | 35,489 | +3.1% | 0.02% | -11.8% |
| Q1 2016 | $996,000 | +4.8% | 34,434 | +1.4% | 0.02% | +13.3% |
| Q4 2015 | $950,000 | +29.4% | 33,950 | +25.7% | 0.02% | +25.0% |
| Q3 2015 | $734,000 | +86.3% | 27,012 | +63.2% | 0.01% | +140.0% |
| Q2 2015 | $394,000 | – | 16,549 | – | 0.01% | – |
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% |