SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,302,682 | +1815.7% | 210,790 | +1486.1% | 0.01% | – |
| Q3 2022 | $68,000 | -21.8% | 13,290 | -11.1% | 0.00% | – |
| Q2 2022 | $87,000 | -89.6% | 14,956 | -79.7% | 0.00% | -100.0% |
| Q1 2022 | $840,000 | +6.1% | 73,507 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $792,000 | -50.6% | 66,911 | -47.9% | 0.00% | -50.0% |
| Q2 2021 | $1,602,000 | -68.4% | 128,383 | -62.5% | 0.01% | -72.7% |
| Q1 2021 | $5,069,000 | -29.8% | 342,260 | -43.1% | 0.02% | -31.2% |
| Q4 2020 | $7,225,000 | +280.7% | 601,121 | +106.2% | 0.03% | +357.1% |
| Q3 2020 | $1,898,000 | +337.3% | 291,475 | +441.3% | 0.01% | +250.0% |
| Q2 2020 | $434,000 | -69.1% | 53,848 | -77.3% | 0.00% | -77.8% |
| Q1 2020 | $1,404,000 | -88.3% | 236,765 | -55.8% | 0.01% | -77.5% |
| Q4 2019 | $12,030,000 | +73.2% | 536,092 | +72.8% | 0.04% | +53.8% |
| Q3 2019 | $6,947,000 | -39.2% | 310,205 | -39.8% | 0.03% | -36.6% |
| Q2 2019 | $11,432,000 | +55.1% | 514,946 | +49.4% | 0.04% | +46.4% |
| Q1 2019 | $7,372,000 | +290.5% | 344,664 | +295.2% | 0.03% | +250.0% |
| Q4 2018 | $1,888,000 | -86.5% | 87,212 | -83.7% | 0.01% | -84.3% |
| Q3 2018 | $13,964,000 | +21.7% | 535,461 | +14.9% | 0.05% | +8.5% |
| Q2 2018 | $11,478,000 | +51.6% | 465,844 | +32.0% | 0.05% | +34.3% |
| Q1 2018 | $7,569,000 | – | 352,874 | – | 0.04% | – |
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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% |