SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613 | +40.9% | 582 | 0.0% | 0.00% | – |
| Q2 2023 | $1,855 | -25.7% | 582 | 0.0% | 0.00% | – |
| Q1 2023 | $2,496 | -30.6% | 582 | 0.0% | 0.00% | – |
| Q4 2022 | $3,596 | +79.8% | 582 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 582 | -40.3% | 0.00% | – |
| Q2 2022 | $4,000 | -55.6% | 975 | -11.4% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 1,101 | +18.1% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 932 | +5.8% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | 0.0% | 881 | +29.9% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +42.9% | 678 | +16.3% | 0.00% | – |
| Q4 2020 | $7,000 | +75.0% | 583 | -9.6% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 645 | +821.4% | 0.00% | – |
| Q4 2018 | $1,000 | -95.8% | 70 | -94.2% | 0.00% | -100.0% |
| Q4 2017 | $24,000 | +14.3% | 1,208 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -43.2% | 1,208 | -42.2% | 0.00% | -50.0% |
| Q2 2017 | $37,000 | -45.6% | 2,089 | -28.8% | 0.00% | -50.0% |
| Q1 2017 | $68,000 | +30.8% | 2,933 | +45.3% | 0.01% | +14.3% |
| Q4 2016 | $52,000 | 0.0% | 2,019 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $52,000 | +126.1% | 2,019 | +129.2% | 0.01% | +133.3% |
| Q2 2016 | $23,000 | -8.0% | 881 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | +108.3% | 881 | +94.1% | 0.00% | +50.0% |
| Q4 2015 | $12,000 | -36.8% | 454 | -38.2% | 0.00% | -33.3% |
| Q3 2015 | $19,000 | – | 735 | +1941.7% | 0.00% | – |
| Q2 2015 | $0 | – | 36 | – | 0.00% | – |
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% |