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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,513,500 | -50.3% | 3,150,000 | -28.4% | 0.31% | -51.4% |
| Q4 2022 | $27,192,000 | +37.1% | 4,400,000 | +14.3% | 0.63% | +20.8% |
| Q3 2022 | $19,828,000 | -10.5% | 3,850,000 | +1.3% | 0.52% | -2.4% |
| Q2 2022 | $22,154,000 | -30.8% | 3,800,000 | +35.7% | 0.54% | -22.9% |
| Q1 2022 | $32,004,000 | +45.3% | 2,800,000 | +9.2% | 0.70% | +46.0% |
| Q4 2021 | $22,019,000 | -21.5% | 2,563,310 | +8.2% | 0.48% | -26.7% |
| Q3 2021 | $28,061,000 | +0.6% | 2,370,000 | +6.0% | 0.65% | +0.8% |
| Q2 2021 | $27,893,000 | +23.2% | 2,235,000 | +46.2% | 0.64% | +3.7% |
| Q1 2021 | $22,644,000 | +45.0% | 1,529,000 | +17.7% | 0.62% | +18.5% |
| Q4 2020 | $15,614,000 | +93.4% | 1,299,000 | +4.8% | 0.52% | +63.8% |
| Q3 2020 | $8,072,000 | -3.7% | 1,239,972 | +19.2% | 0.32% | -7.2% |
| Q2 2020 | $8,383,000 | +93.6% | 1,040,072 | +42.5% | 0.34% | +52.0% |
| Q1 2020 | $4,329,000 | – | 730,000 | – | 0.23% | – |
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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% |