SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,424 | +173.3% | 2,767 | +94.2% | 0.00% | – |
Q2 2023 | $4,546 | -30.5% | 1,425 | -6.5% | 0.00% | -100.0% |
Q1 2023 | $6,538 | -73.7% | 1,524 | -62.1% | 0.00% | -66.7% |
Q4 2022 | $24,844 | +1142.2% | 4,020 | +1258.1% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 296 | -18.9% | 0.00% | – |
Q2 2022 | $2,000 | -71.4% | 365 | -43.2% | 0.00% | -100.0% |
Q1 2022 | $7,000 | +40.0% | 643 | +5.6% | 0.00% | 0.0% |
Q4 2021 | $5,000 | +25.0% | 609 | +90.9% | 0.00% | 0.0% |
Q3 2021 | $4,000 | – | 319 | +717.9% | 0.00% | – |
Q2 2021 | $0 | – | 39 | +56.0% | 0.00% | – |
Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 25 | -97.4% | 0.00% | -100.0% |
Q3 2020 | $6,000 | -33.3% | 954 | -12.5% | 0.00% | -50.0% |
Q2 2020 | $9,000 | -43.8% | 1,090 | -57.4% | 0.00% | -33.3% |
Q1 2020 | $16,000 | +300.0% | 2,561 | +1213.3% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | -71.4% | 195 | -71.7% | 0.00% | -75.0% |
Q4 2018 | $14,000 | -12.5% | 690 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $16,000 | +6.7% | 690 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $15,000 | +25.0% | 690 | +20.0% | 0.01% | +25.0% |
Q1 2018 | $12,000 | +200.0% | 575 | +194.9% | 0.00% | +100.0% |
Q4 2017 | $4,000 | +33.3% | 195 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $3,000 | +50.0% | 195 | +82.2% | 0.00% | 0.0% |
Q4 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $3,000 | – | 107 | – | 0.00% | – |
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% |