SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,933 | +62.6% | 152,101 | +15.6% | 0.01% | +16.7% |
| Q2 2023 | $419,897 | -36.0% | 131,629 | -14.0% | 0.01% | -53.8% |
| Q1 2023 | $656,370 | +5.7% | 153,000 | +52.2% | 0.01% | -31.6% |
| Q4 2022 | $621,090 | -5.5% | 100,500 | -21.2% | 0.02% | -5.0% |
| Q3 2022 | $657,000 | +3.0% | 127,601 | +16.6% | 0.02% | -9.1% |
| Q2 2022 | $638,000 | +182.3% | 109,400 | +452.3% | 0.02% | +175.0% |
| Q1 2022 | $226,000 | +50.7% | 19,807 | +13.6% | 0.01% | +14.3% |
| Q4 2021 | $150,000 | 0.0% | 17,438 | +39.5% | 0.01% | +75.0% |
| Q4 2020 | $150,000 | -38.3% | 12,500 | +14.2% | 0.00% | +33.3% |
| Q2 2019 | $243,000 | +16.3% | 10,945 | +28.9% | 0.00% | +200.0% |
| Q2 2018 | $209,000 | -47.8% | 8,488 | -54.5% | 0.00% | -50.0% |
| Q1 2018 | $400,000 | +83.5% | 18,671 | +86.9% | 0.00% | -95.1% |
| Q2 2017 | $218,000 | -6.4% | 9,992 | +19.7% | 0.04% | -85.4% |
| Q4 2015 | $233,000 | – | 8,346 | – | 0.28% | – |
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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% |