SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 83 filers reported holding SABRE CORP in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,207,000 | +21.3% | 930,000 | +15.3% | 4.78% | +62.8% |
| Q2 2016 | $21,607,000 | -7.4% | 806,515 | 0.0% | 2.94% | +26.1% |
| Q1 2016 | $23,324,000 | +12.3% | 806,515 | +8.6% | 2.33% | +60.6% |
| Q4 2015 | $20,775,000 | +2.9% | 742,765 | 0.0% | 1.45% | +1.6% |
| Q3 2015 | $20,188,000 | +26.7% | 742,765 | +11.0% | 1.43% | +58.2% |
| Q2 2015 | $15,929,000 | +122.1% | 669,282 | +126.7% | 0.90% | +105.0% |
| Q1 2015 | $7,173,000 | +46.3% | 295,168 | +22.1% | 0.44% | +68.6% |
| Q4 2014 | $4,902,000 | +151.8% | 241,824 | +122.5% | 0.26% | +151.0% |
| Q3 2014 | $1,947,000 | – | 108,672 | – | 0.10% | – |
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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% |