SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,721 | -61.6% | 12,410 | -56.0% | 0.04% | +66.7% |
Q3 2022 | $145,000 | -46.9% | 28,196 | +28.7% | 0.02% | -84.1% |
Q2 2021 | $273,000 | +59.6% | 21,907 | +54.1% | 0.15% | +619.0% |
Q4 2020 | $171,000 | +40.2% | 14,218 | -24.1% | 0.02% | +31.2% |
Q3 2020 | $122,000 | -82.8% | 18,742 | -78.7% | 0.02% | -85.7% |
Q2 2020 | $709,000 | +5.8% | 87,915 | +194.1% | 0.11% | +133.3% |
Q4 2019 | $670,000 | -80.3% | 29,894 | -80.4% | 0.05% | -82.2% |
Q3 2019 | $3,409,000 | +388.4% | 152,199 | +384.3% | 0.27% | +355.9% |
Q2 2019 | $698,000 | -33.0% | 31,425 | -35.5% | 0.06% | -28.0% |
Q1 2019 | $1,042,000 | -8.4% | 48,742 | -7.3% | 0.08% | -48.4% |
Q4 2018 | $1,137,000 | +29.9% | 52,562 | +29.0% | 0.16% | +50.0% |
Q1 2018 | $875,000 | +59.4% | 40,761 | +57.3% | 0.11% | +158.5% |
Q1 2017 | $549,000 | +3.6% | 25,914 | +22.0% | 0.04% | +17.1% |
Q4 2016 | $530,000 | -54.4% | 21,236 | -47.2% | 0.04% | -68.2% |
Q1 2016 | $1,163,000 | +9.5% | 40,215 | +5.9% | 0.11% | -27.2% |
Q4 2015 | $1,062,000 | +7.2% | 37,972 | +4.1% | 0.15% | +7.9% |
Q3 2015 | $991,000 | +52.5% | 36,480 | +33.6% | 0.14% | +57.3% |
Q2 2015 | $650,000 | +42.5% | 27,302 | +45.7% | 0.09% | +18.7% |
Q1 2015 | $456,000 | – | 18,743 | – | 0.08% | – |
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% |