SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,408 | -65.9% | 196,750 | -75.7% | 0.00% | -100.0% |
| Q2 2023 | $2,587,119 | +804.9% | 811,009 | +1653.1% | 0.00% | – |
| Q4 2022 | $285,893 | -23.8% | 46,261 | -36.5% | 0.00% | – |
| Q3 2022 | $375,000 | -88.0% | 72,795 | -86.4% | 0.00% | -100.0% |
| Q2 2022 | $3,114,000 | -86.5% | 534,070 | -73.6% | 0.00% | -87.5% |
| Q1 2022 | $23,127,000 | -37.4% | 2,023,432 | -52.9% | 0.01% | -27.3% |
| Q4 2021 | $36,915,000 | +54.4% | 4,297,388 | +112.8% | 0.01% | +37.5% |
| Q3 2021 | $23,915,000 | -12.3% | 2,019,754 | -7.6% | 0.01% | -20.0% |
| Q2 2021 | $27,265,000 | -18.3% | 2,184,781 | -3.1% | 0.01% | -37.5% |
| Q1 2021 | $33,380,000 | +11.3% | 2,253,877 | -9.7% | 0.02% | +6.7% |
| Q4 2020 | $29,999,000 | +303.5% | 2,495,740 | +118.5% | 0.02% | +275.0% |
| Q3 2020 | $7,435,000 | -49.2% | 1,142,126 | -37.2% | 0.00% | -63.6% |
| Q2 2020 | $14,649,000 | +4934.0% | 1,817,425 | +3607.1% | 0.01% | – |
| Q1 2020 | $291,000 | +35.3% | 49,026 | +412.6% | 0.00% | – |
| Q4 2019 | $215,000 | -13.3% | 9,565 | -13.7% | 0.00% | – |
| Q3 2019 | $248,000 | -94.2% | 11,083 | -94.2% | 0.00% | -100.0% |
| Q2 2019 | $4,264,000 | +169.9% | 192,083 | +160.1% | 0.01% | +300.0% |
| Q1 2019 | $1,580,000 | -76.2% | 73,840 | -76.0% | 0.00% | -85.7% |
| Q4 2018 | $6,651,000 | +2354.2% | 307,347 | +2694.1% | 0.01% | +1300.0% |
| Q2 2018 | $271,000 | +14.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | -80.2% | 11,000 | -81.0% | 0.00% | -66.7% |
| Q4 2017 | $1,189,000 | -30.4% | 58,015 | -15.3% | 0.00% | -57.1% |
| Q4 2016 | $1,708,000 | +430.4% | 68,465 | +499.3% | 0.01% | +250.0% |
| Q3 2016 | $322,000 | -53.6% | 11,424 | -52.4% | 0.00% | -50.0% |
| Q1 2016 | $694,000 | -67.0% | 24,007 | -69.0% | 0.00% | -69.2% |
| Q3 2015 | $2,102,000 | +115.6% | 77,342 | +88.6% | 0.01% | +116.7% |
| Q2 2015 | $975,000 | -29.6% | 41,003 | -40.6% | 0.01% | -66.7% |
| Q2 2014 | $1,384,000 | – | 69,012 | – | 0.02% | – |
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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% |