SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,000 | +7.1% | 531 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 531 | -0.2% | 0.01% | -10.0% |
| Q1 2016 | $15,000 | -31.8% | 532 | -31.1% | 0.01% | -23.1% |
| Q4 2015 | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
| Q3 2015 | $23,000 | 0.0% | 833 | -12.3% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 950 | -3.4% | 0.01% | -6.7% |
| Q1 2015 | $24,000 | +20.0% | 983 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $20,000 | +11.1% | 983 | 0.0% | 0.02% | -15.0% |
| Q3 2014 | $18,000 | – | 983 | – | 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% |