QS Investors, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$30,000
-97.5%
4,900
-90.9%
0.00%
-100.0%
Q4 2019$1,220,000
+1009.1%
53,600
+993.9%
0.01%
+1100.0%
Q3 2019$110,000
+0.9%
4,9000.0%0.00%0.0%
Q2 2019$109,000
-7.6%
4,900
-10.5%
0.00%0.0%
Q1 2019$118,000
-88.3%
5,473
-88.2%
0.00%
-92.3%
Q4 2018$1,006,000
-54.1%
46,455
-44.7%
0.01%
-38.1%
Q3 2018$2,192,000
+5.8%
84,0500.0%0.02%
+5.0%
Q2 2018$2,071,000
+20.1%
84,050
+4.6%
0.02%
+11.1%
Q1 2018$1,724,000
+4.2%
80,375
-0.4%
0.02%
+12.5%
Q4 2017$1,654,000
+5.7%
80,679
-6.7%
0.02%
+23.1%
Q3 2017$1,565,000
-25.0%
86,457
-9.8%
0.01%
-27.8%
Q2 2017$2,086,000
+2.8%
95,8090.0%0.02%
+5.9%
Q1 2017$2,030,000
-51.8%
95,809
-43.2%
0.02%
-50.0%
Q4 2016$4,212,000
-11.5%
168,8210.0%0.03%
-8.1%
Q3 2016$4,757,000
+2.5%
168,821
-2.5%
0.04%
-7.5%
Q2 2016$4,639,000
+463800.0%
173,174
+1731640.0%
0.04%
Q1 2016$1,000100.00%
Other shareholders
SABRE CORP shareholders Q4 2018
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