SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,760,000 | -74.5% | 4,000,000 | -65.7% | 0.26% | -75.6% |
| Q1 2023 | $50,083,605 | -33.2% | 11,674,500 | -3.8% | 1.08% | -45.3% |
| Q4 2022 | $75,024,582 | +21.5% | 12,139,900 | +1.3% | 1.97% | +27.0% |
| Q3 2022 | $61,744,000 | -31.6% | 11,989,151 | -22.6% | 1.55% | -7.2% |
| Q2 2022 | $90,302,000 | -20.8% | 15,489,151 | +55.4% | 1.67% | +24.4% |
| Q1 2022 | $113,958,000 | +56.6% | 9,970,024 | +17.7% | 1.34% | +10.3% |
| Q4 2021 | $72,758,000 | -22.9% | 8,470,024 | +6.3% | 1.22% | -78.6% |
| Q3 2021 | $94,365,000 | -13.3% | 7,970,024 | -8.6% | 5.69% | -24.5% |
| Q2 2021 | $108,826,000 | -17.4% | 8,720,024 | -2.0% | 7.53% | -62.9% |
| Q1 2021 | $131,752,000 | +50.6% | 8,896,124 | +22.3% | 20.29% | +293.9% |
| Q4 2020 | $87,463,000 | +116.7% | 7,276,474 | +17.4% | 5.15% | -14.0% |
| Q3 2020 | $40,362,000 | +100.3% | 6,200,000 | +148.0% | 5.98% | +61.3% |
| Q2 2020 | $20,150,000 | – | 2,500,000 | – | 3.71% | – |
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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% |