Ergoteles LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2022$931,000
-67.7%
81,447
-75.7%
0.04%
-68.8%
Q4 2021$2,881,000
-47.2%
335,406
-27.2%
0.11%
-44.0%
Q3 2021$5,457,000
+21.3%
460,907
+27.8%
0.20%
+94.2%
Q2 2021$4,499,000
+323.2%
360,507
+307.5%
0.10%
+194.3%
Q4 2020$1,063,000
+5.0%
88,474
-43.1%
0.04%
-73.9%
Q3 2020$1,012,000155,4530.13%
Other shareholders
SABRE CORP shareholders Q3 2020
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