SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,737 | -76.1% | 15,905 | -67.9% | 0.00% | -78.9% |
| Q1 2023 | $212,651 | -52.9% | 49,569 | -32.2% | 0.02% | -55.8% |
| Q4 2022 | $451,795 | +118.3% | 73,106 | +82.1% | 0.04% | +115.0% |
| Q3 2022 | $207,000 | -82.9% | 40,154 | -80.6% | 0.02% | -81.7% |
| Q2 2022 | $1,208,000 | -49.3% | 207,216 | -0.6% | 0.11% | -38.4% |
| Q1 2022 | $2,383,000 | +2127.1% | 208,505 | +1569.1% | 0.18% | +2428.6% |
| Q4 2021 | $107,000 | -60.1% | 12,492 | -44.9% | 0.01% | -63.2% |
| Q3 2021 | $268,000 | -5.3% | 22,664 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $283,000 | – | 22,664 | – | 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% |