SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $14,250,000 | -19.9% | 2,188,910 | -0.8% | 0.23% | -24.2% |
Q2 2020 | $17,781,000 | +64.6% | 2,206,071 | +21.1% | 0.31% | +26.4% |
Q1 2020 | $10,803,000 | -89.1% | 1,821,681 | -58.6% | 0.24% | -84.4% |
Q4 2019 | $98,669,000 | +28.9% | 4,396,992 | +28.7% | 1.56% | +7.2% |
Q3 2019 | $76,531,000 | +12.6% | 3,417,325 | +11.6% | 1.45% | +9.8% |
Q2 2019 | $67,986,000 | +65.1% | 3,062,412 | +59.1% | 1.32% | +43.7% |
Q1 2019 | $41,178,000 | +2.7% | 1,925,114 | +3.9% | 0.92% | -6.6% |
Q4 2018 | $40,102,000 | -9.9% | 1,853,139 | +8.6% | 0.98% | +6.5% |
Q3 2018 | $44,512,000 | +27.6% | 1,706,755 | +20.6% | 0.92% | +26.7% |
Q2 2018 | $34,872,000 | +32.5% | 1,415,267 | +15.4% | 0.73% | +36.7% |
Q1 2018 | $26,312,000 | +56.8% | 1,226,686 | +49.8% | 0.53% | +67.4% |
Q4 2017 | $16,785,000 | +12.6% | 818,783 | -0.6% | 0.32% | +9.2% |
Q3 2017 | $14,913,000 | -15.8% | 823,925 | +1.3% | 0.29% | -14.6% |
Q2 2017 | $17,704,000 | +4.1% | 813,248 | +1.3% | 0.34% | +6.2% |
Q1 2017 | $17,012,000 | +332.0% | 802,841 | +265.3% | 0.32% | +485.5% |
Q3 2014 | $3,938,000 | – | 219,803 | – | 0.06% | – |
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% |