SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,513 | +40.8% | 64,034 | 0.0% | 0.03% | +44.4% |
Q2 2023 | $204,269 | -25.6% | 64,034 | 0.0% | 0.02% | -30.8% |
Q1 2023 | $274,706 | -30.6% | 64,034 | 0.0% | 0.03% | -35.0% |
Q4 2022 | $395,730 | +19.9% | 64,034 | 0.0% | 0.04% | +8.1% |
Q3 2022 | $330,000 | -11.5% | 64,034 | 0.0% | 0.04% | -5.1% |
Q2 2022 | $373,000 | -49.0% | 64,034 | 0.0% | 0.04% | -43.5% |
Q1 2022 | $732,000 | -2.7% | 64,034 | +0.8% | 0.07% | -9.2% |
Q3 2021 | $752,000 | -5.1% | 63,497 | 0.0% | 0.08% | -7.3% |
Q2 2021 | $792,000 | -15.7% | 63,497 | 0.0% | 0.08% | -22.6% |
Q1 2021 | $940,000 | +23.2% | 63,497 | 0.0% | 0.11% | +16.5% |
Q4 2020 | $763,000 | +84.7% | 63,497 | 0.0% | 0.09% | +65.5% |
Q3 2020 | $413,000 | -19.3% | 63,497 | 0.0% | 0.06% | -22.5% |
Q2 2020 | $512,000 | – | 63,497 | – | 0.07% | – |
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% |