ProShare Advisors LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$226,499
+38.4%
50,445
-1.7%
0.00%
Q2 2023$163,710
-19.4%
51,320
+8.4%
0.00%
-100.0%
Q1 2023$203,119
-36.2%
47,347
-8.1%
0.00%0.0%
Q4 2022$318,517
+15.0%
51,540
-4.4%
0.00%0.0%
Q3 2022$277,000
-13.2%
53,887
-1.3%
0.00%0.0%
Q2 2022$319,000
+12.3%
54,575
+119.7%
0.00%0.0%
Q1 2022$284,000
+12.7%
24,842
-15.1%
0.00%
Q4 2021$252,000
-4.9%
29,253
+30.8%
0.00%
-100.0%
Q3 2021$265,000
-12.3%
22,365
-7.7%
0.00%0.0%
Q2 2021$302,000
-16.8%
24,218
-1.1%
0.00%0.0%
Q1 2021$363,000
+21.0%
24,490
-1.7%
0.00%0.0%
Q4 2020$300,000
+119.0%
24,917
+18.2%
0.00%0.0%
Q3 2020$137,000
-11.6%
21,082
+9.4%
0.00%0.0%
Q2 2020$155,000
+101.3%
19,276
+48.7%
0.00%0.0%
Q1 2020$77,000
-86.0%
12,966
-47.0%
0.00%
-66.7%
Q4 2019$549,000
+12.5%
24,483
+12.3%
0.00%0.0%
Q3 2019$488,000
-5.1%
21,796
-5.9%
0.00%0.0%
Q2 2019$514,000
-0.6%
23,174
-4.0%
0.00%0.0%
Q1 2019$517,000
+22.2%
24,149
+23.6%
0.00%0.0%
Q4 2018$423,000
-26.6%
19,533
-11.6%
0.00%
-25.0%
Q3 2018$576,000
+0.7%
22,086
-4.9%
0.00%0.0%
Q2 2018$572,000
+29.7%
23,234
+13.1%
0.00%
+33.3%
Q1 2018$441,000
+10.2%
20,550
+5.3%
0.00%0.0%
Q4 2017$400,000
+55.6%
19,511
+37.6%
0.00%
+50.0%
Q3 2017$257,000
-22.4%
14,177
-6.8%
0.00%
-33.3%
Q2 2017$331,00015,2050.00%
Other shareholders
SABRE CORP shareholders Q3 2019
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,000,000$17,790,00011.97%
Clarkston Capital Partners, LLC 11,633,875$68,989,0002.23%
CAUSEWAY CAPITAL MANAGEMENT LLC 15,913,413$94,367,0001.51%
Sapience Investments, LLC 1,041,660$6,177,0001.37%
MIK Capital, LP 523,330$3,103,0001.19%
Burgundy Asset Management Ltd. 13,869,929$82,249,0001.12%
Community Financial Services Group, LLC 376,373$2,232,0000.76%
Bain Capital Credit, LP 289,864$1,718,0000.74%
Granite Point Capital Management, L.P. 180,000$1,067,0000.60%
SRS Investment Management, LLC 3,811,616$22,603,0000.49%
View complete list of SABRE CORP shareholders