SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,224,000 | -15.1% | 671,245 | 0.0% | 6.50% | -21.0% |
| Q4 2016 | $16,747,000 | -2.2% | 671,245 | +10.5% | 8.23% | -8.5% |
| Q3 2016 | $17,119,000 | +11.3% | 607,490 | +5.8% | 9.00% | +3.5% |
| Q2 2016 | $15,385,000 | +22.3% | 574,280 | +32.1% | 8.70% | -0.6% |
| Q1 2016 | $12,576,000 | +1.2% | 434,845 | -2.2% | 8.75% | +12.5% |
| Q4 2015 | $12,431,000 | +0.7% | 444,460 | -2.1% | 7.78% | -4.6% |
| Q3 2015 | $12,340,000 | +12.7% | 453,985 | -1.3% | 8.15% | +11.5% |
| Q2 2015 | $10,951,000 | -2.0% | 460,135 | +0.1% | 7.31% | -9.3% |
| Q1 2015 | $11,176,000 | +18.6% | 459,905 | -1.0% | 8.06% | +19.9% |
| Q4 2014 | $9,420,000 | – | 464,755 | – | 6.72% | – |
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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% |