Edge Advisors, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Edge Advisors, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2018$227,000
-34.8%
9,243
-43.2%
0.02%
-39.4%
Q1 2018$348,000
-34.5%
16,265
-37.3%
0.03%
-36.5%
Q4 2017$531,000
+13.2%
25,9480.0%0.05%
+2.0%
Q3 2017$469,000
+88.4%
25,948
+126.6%
0.05%
+82.1%
Q2 2017$249,000
+2.9%
11,4510.0%0.03%
-6.7%
Q1 2017$242,000
+384.0%
11,451
+464.1%
0.03%
+400.0%
Q4 2016$50,0002,0300.01%
Other shareholders
SABRE CORP shareholders Q2 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