SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,049,695 | +74260.9% | 1,269,497 | 0.0% | 0.12% | -41.1% |
| Q1 2023 | $5,446 | -30.6% | 1,269,497 | 0.0% | 0.21% | -26.7% |
| Q4 2022 | $7,845 | -99.9% | 1,269,497 | 0.0% | 0.28% | -71.5% |
| Q3 2022 | $6,538,000 | -11.7% | 1,269,497 | 0.0% | 1.00% | -5.3% |
| Q2 2022 | $7,401,000 | -49.0% | 1,269,497 | 0.0% | 1.06% | -26.9% |
| Q1 2022 | $14,510,000 | +33.1% | 1,269,497 | 0.0% | 1.44% | +59.5% |
| Q4 2021 | $10,905,000 | -27.4% | 1,269,497 | 0.0% | 0.91% | -18.8% |
| Q3 2021 | $15,031,000 | – | 1,269,497 | – | 1.12% | – |
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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% |