SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | -69.5% | 11,358 | -57.9% | 0.00% | -81.0% |
| Q4 2022 | $167 | -99.9% | 26,969 | -6.6% | 0.02% | +5.0% |
| Q3 2022 | $149,000 | -63.3% | 28,890 | -58.6% | 0.02% | -67.2% |
| Q2 2022 | $406,000 | +157.0% | 69,711 | +161.7% | 0.06% | +52.5% |
| Q1 2020 | $158,000 | -74.4% | 26,635 | -3.4% | 0.04% | -52.4% |
| Q3 2019 | $618,000 | -35.7% | 27,582 | -38.6% | 0.08% | -13.4% |
| Q1 2019 | $961,000 | +316.0% | 44,910 | +321.5% | 0.10% | +259.3% |
| Q4 2018 | $231,000 | -83.2% | 10,655 | -79.8% | 0.03% | -64.5% |
| Q3 2018 | $1,377,000 | -34.4% | 52,818 | -38.0% | 0.08% | -26.9% |
| Q2 2018 | $2,098,000 | -56.3% | 85,156 | -61.9% | 0.10% | -59.1% |
| Q1 2018 | $4,799,000 | +1214.8% | 223,721 | +1233.3% | 0.25% | +958.3% |
| Q2 2017 | $365,000 | +9.6% | 16,780 | +6.9% | 0.02% | +33.3% |
| Q1 2017 | $333,000 | -22.2% | 15,700 | -1.7% | 0.02% | -25.0% |
| Q2 2016 | $428,000 | -34.6% | 15,973 | -29.4% | 0.02% | -42.9% |
| Q1 2016 | $654,000 | -63.7% | 22,616 | -64.9% | 0.04% | -52.3% |
| Q4 2015 | $1,804,000 | -15.6% | 64,486 | -18.0% | 0.09% | -16.2% |
| Q3 2015 | $2,138,000 | +184.3% | 78,644 | +148.9% | 0.10% | +262.1% |
| Q2 2015 | $752,000 | +75.7% | 31,600 | +79.5% | 0.03% | +70.6% |
| Q1 2015 | $428,000 | – | 17,600 | – | 0.02% | – |
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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% |