FOX RUN MANAGEMENT, L.L.C. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 286 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$61,414
-48.4%
13,678
+31.0%
0.02%
-72.7%
Q1 2022$119,000
-21.7%
10,438
-40.9%
0.07%
-26.7%
Q4 2021$152,000
-19.6%
17,658
+12.3%
0.09%
-76.4%
Q4 2020$189,000
+78.3%
15,725
-12.3%
0.38%
+52.2%
Q1 2020$106,000
-63.6%
17,931
+38.2%
0.25%
-5.3%
Q3 2019$291,000
+27.6%
12,975
+26.5%
0.26%
+75.5%
Q2 2019$228,000
-34.7%
10,253
-23.4%
0.15%
-0.7%
Q3 2018$349,000
+26.9%
13,379
+19.7%
0.15%
+74.7%
Q2 2018$275,000
-9.5%
11,175
-33.5%
0.09%
+1.2%
Q3 2017$304,000
-21.2%
16,800
-7.8%
0.09%
-45.2%
Q1 2017$386,00018,2210.16%
Other shareholders
SABRE CORP shareholders Q4 2017
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