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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 4,900 | 0.0% | 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% | 84,050 | 0.0% | 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% | 95,809 | 0.0% | 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% | 168,821 | 0.0% | 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 | $1,000 | – | 10 | – | 0.00% | – |
Download |
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% |