SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $79,000 | 0.0% | 13,276 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $79,000 | -70.6% | 13,276 | +10.9% | 0.00% | -50.0% |
| Q4 2019 | $269,000 | +0.4% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +0.8% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | +3.9% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | +39.9% | 11,976 | +41.7% | 0.00% | 0.0% |
| Q4 2018 | $183,000 | -9.0% | 8,450 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $201,000 | +5.8% | 7,700 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $190,000 | +31.9% | 7,700 | +14.9% | 0.00% | 0.0% |
| Q1 2018 | $144,000 | +13.4% | 6,700 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | +13.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $112,000 | -17.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | +25.0% | 6,200 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | -15.0% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $127,000 | -11.8% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | +17.1% | 5,100 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | -7.5% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $133,000 | +29.1% | 4,600 | +24.3% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | – | 3,700 | – | 0.00% | – |
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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% |