SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 328 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,000 | +16.7% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +100.0% | 460 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | -62.5% | 460 | -55.8% | 0.00% | -66.7% |
| Q2 2020 | $8,000 | -63.6% | 1,040 | -72.6% | 0.00% | -72.7% |
| Q1 2020 | $22,000 | -67.2% | 3,794 | +27.7% | 0.01% | -59.3% |
| Q4 2019 | $67,000 | -22.1% | 2,970 | -22.3% | 0.03% | -6.9% |
| Q3 2019 | $86,000 | -37.7% | 3,820 | -38.5% | 0.03% | -47.3% |
| Q2 2019 | $138,000 | +3.8% | 6,210 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $133,000 | -0.7% | 6,210 | 0.0% | 0.06% | -15.2% |
| Q4 2018 | $134,000 | – | 6,210 | – | 0.07% | – |
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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% |