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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 25,948 | 0.0% | 0.05% | +2.0% |
Q3 2017 | $469,000 | +88.4% | 25,948 | +126.6% | 0.05% | +82.1% |
Q2 2017 | $249,000 | +2.9% | 11,451 | 0.0% | 0.03% | -6.7% |
Q1 2017 | $242,000 | +384.0% | 11,451 | +464.1% | 0.03% | +400.0% |
Q4 2016 | $50,000 | – | 2,030 | – | 0.01% | – |
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% |