SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,596,000 | +54.5% | 137,891 | +45.9% | 1.42% | +63.6% |
| Q2 2018 | $2,328,000 | -13.1% | 94,493 | -5.5% | 0.87% | -32.7% |
| Q2 2016 | $2,679,000 | -50.3% | 100,000 | -46.3% | 1.29% | -52.8% |
| Q1 2016 | $5,385,000 | -38.1% | 186,194 | -40.1% | 2.74% | -32.1% |
| Q4 2015 | $8,699,000 | +6.7% | 311,000 | +3.7% | 4.03% | -2.6% |
| Q3 2015 | $8,154,000 | +19.1% | 300,000 | +4.3% | 4.14% | +69.2% |
| Q2 2015 | $6,845,000 | -41.0% | 287,594 | -39.7% | 2.45% | -45.0% |
| Q1 2015 | $11,596,000 | +492.8% | 477,200 | +394.5% | 4.44% | +322.9% |
| Q4 2014 | $1,956,000 | – | 96,500 | – | 1.05% | – |
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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% |