Assured Investment Management LLC - SABRE CORP ownership

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
Assured Investment Management LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2019$375,000
-85.4%
17,528
-82.2%
0.00%
-91.5%
Q3 2018$2,565,000
+302.7%
98,340
+280.4%
0.05%
+291.7%
Q2 2018$637,000
+59.2%
25,851
+16.9%
0.01%
+50.0%
Q3 2017$400,000
-77.9%
22,116
-73.4%
0.01%
-78.4%
Q2 2017$1,811,000
+712.1%
83,167
+898.2%
0.04%
+640.0%
Q2 2016$223,000
+37.7%
8,332
+48.5%
0.01%
+25.0%
Q1 2016$162,000
-69.0%
5,610
-70.9%
0.00%
-60.0%
Q3 2015$523,000
+33.8%
19,249
+17.3%
0.01%
+42.9%
Q2 2015$391,00016,4110.01%
Other shareholders
SABRE CORP shareholders Q1 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