SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 298 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $375,000 | -96.9% | 62,600 | -88.5% | 0.01% | -93.2% |
| Q4 2019 | $12,174,000 | +35.1% | 542,500 | +34.8% | 0.10% | +21.2% |
| Q3 2019 | $9,010,000 | +261.7% | 402,300 | +302.9% | 0.08% | +269.6% |
| Q4 2016 | $2,491,000 | +4.5% | 99,850 | +18.0% | 0.02% | 0.0% |
| Q3 2016 | $2,384,000 | -4.3% | 84,590 | -9.0% | 0.02% | -17.9% |
| Q2 2016 | $2,491,000 | +20.9% | 93,000 | +30.5% | 0.03% | +3.7% |
| Q1 2016 | $2,061,000 | -73.0% | 71,280 | -73.9% | 0.03% | -69.7% |
| Q4 2015 | $7,642,000 | -30.4% | 273,230 | -32.4% | 0.09% | -29.9% |
| Q3 2015 | $10,985,000 | +14.2% | 404,170 | 0.0% | 0.13% | +23.3% |
| Q2 2015 | $9,619,000 | – | 404,170 | – | 0.10% | – |
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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% |