Foyston, Gordon, & Payne Inc - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Foyston, Gordon, & Payne Inc ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$3,928,000
-1.7%
175,047
-1.9%
0.74%
-6.9%
Q3 2019$3,996,000
-1.1%
178,455
-2.0%
0.80%
+5.4%
Q2 2019$4,041,000
+3.2%
182,023
-0.6%
0.75%
+0.8%
Q1 2019$3,916,000
-34.2%
183,082
-33.4%
0.75%
-37.6%
Q4 2018$5,948,000
-22.7%
274,864
-6.8%
1.20%
-8.8%
Q3 2018$7,692,000
-1.2%
294,929
-6.6%
1.31%
-8.6%
Q2 2018$7,783,000
+14.6%
315,872
-0.3%
1.44%
+9.8%
Q1 2018$6,792,000
+2.1%
316,666
-2.4%
1.31%
+3.3%
Q4 2017$6,654,000
+33.7%
324,590
+18.1%
1.27%
+46.5%
Q3 2017$4,976,000
-12.5%
274,915
+5.2%
0.86%
-29.5%
Q2 2017$5,687,000
+7.4%
261,238
+4.6%
1.23%
+7.4%
Q1 2017$5,293,000249,8091.14%
Other shareholders
SABRE CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders