SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,223 | -41.2% | 3,836 | -58.2% | 0.00% | 0.0% |
Q2 2023 | $29,290 | +121941.7% | 9,182 | +63.4% | 0.00% | 0.0% |
Q1 2023 | $24 | -29.4% | 5,619 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $34 | -100.0% | 5,496 | -89.8% | 0.00% | -75.0% |
Q3 2022 | $276,000 | +53.3% | 53,678 | +73.7% | 0.00% | 0.0% |
Q2 2022 | $180,000 | -56.8% | 30,907 | -15.3% | 0.00% | 0.0% |
Q1 2022 | $417,000 | +30.3% | 36,497 | -2.0% | 0.00% | -33.3% |
Q4 2021 | $320,000 | -17.5% | 37,223 | +13.3% | 0.01% | -40.0% |
Q3 2021 | $388,000 | -19.3% | 32,842 | -14.9% | 0.01% | -23.1% |
Q2 2021 | $481,000 | +74.9% | 38,584 | +108.3% | 0.01% | +160.0% |
Q1 2021 | $275,000 | -63.3% | 18,526 | -70.3% | 0.01% | -78.3% |
Q4 2020 | $749,000 | +13.0% | 62,298 | -38.8% | 0.02% | +228.6% |
Q3 2020 | $663,000 | +25.1% | 101,866 | +54.9% | 0.01% | -68.2% |
Q2 2020 | $530,000 | +523.5% | 65,747 | +359.8% | 0.02% | +340.0% |
Q1 2020 | $85,000 | -77.8% | 14,300 | -16.3% | 0.01% | -84.4% |
Q4 2019 | $383,000 | +194.6% | 17,079 | +193.2% | 0.03% | +255.6% |
Q3 2019 | $130,000 | -79.4% | 5,825 | -79.6% | 0.01% | -79.1% |
Q2 2019 | $632,000 | +72.2% | 28,496 | +66.0% | 0.04% | +95.5% |
Q1 2019 | $367,000 | +2958.3% | 17,168 | +3032.8% | 0.02% | +2100.0% |
Q4 2018 | $12,000 | -98.2% | 548 | -97.9% | 0.00% | -98.0% |
Q3 2018 | $671,000 | +1713.5% | 25,757 | +1597.9% | 0.05% | +2350.0% |
Q2 2018 | $37,000 | -91.9% | 1,517 | -92.8% | 0.00% | -94.9% |
Q1 2018 | $455,000 | +758.5% | 21,187 | +725.7% | 0.04% | +457.1% |
Q4 2017 | $53,000 | +211.8% | 2,566 | +170.1% | 0.01% | +600.0% |
Q3 2017 | $17,000 | -46.9% | 950 | -36.5% | 0.00% | -66.7% |
Q1 2017 | $32,000 | +540.0% | 1,495 | +800.6% | 0.00% | – |
Q3 2016 | $5,000 | -84.8% | 166 | -86.5% | 0.00% | -100.0% |
Q2 2016 | $33,000 | +1550.0% | 1,233 | +1687.0% | 0.00% | – |
Q1 2016 | $2,000 | -91.3% | 69 | -92.9% | 0.00% | -100.0% |
Q2 2015 | $23,000 | – | 973 | +97200.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
Q3 2014 | $6,000 | -98.0% | 312 | -97.9% | 0.00% | -97.4% |
Q2 2014 | $304,000 | – | 15,158 | – | 0.04% | – |
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% |