SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,255 | +446.2% | 102,284 | +421.9% | 0.00% | +300.0% |
| Q1 2023 | $84,084 | -83.8% | 19,600 | -76.7% | 0.00% | -75.0% |
| Q4 2022 | $519,825 | -16.3% | 84,114 | -30.3% | 0.00% | -20.0% |
| Q3 2022 | $621,000 | -85.3% | 120,600 | -83.4% | 0.01% | -87.8% |
| Q2 2022 | $4,225,000 | -52.9% | 724,749 | -7.7% | 0.04% | -49.4% |
| Q1 2022 | $8,971,000 | +0.9% | 784,864 | -24.2% | 0.08% | 0.0% |
| Q4 2021 | $8,892,000 | -44.4% | 1,035,100 | -23.3% | 0.08% | -50.9% |
| Q3 2021 | $15,984,000 | -41.1% | 1,350,000 | -37.9% | 0.16% | -42.9% |
| Q2 2021 | $27,144,000 | +10.7% | 2,175,000 | +31.4% | 0.29% | -3.3% |
| Q1 2021 | $24,516,000 | +237.5% | 1,655,363 | +173.9% | 0.30% | +205.1% |
| Q4 2020 | $7,265,000 | +1663.3% | 604,400 | +1082.0% | 0.10% | +1533.3% |
| Q2 2020 | $412,000 | +29.2% | 51,134 | -5.1% | 0.01% | -70.0% |
| Q1 2020 | $319,000 | +21.8% | 53,862 | +361.5% | 0.02% | +233.3% |
| Q4 2019 | $262,000 | -67.9% | 11,672 | -67.9% | 0.01% | -75.0% |
| Q3 2019 | $816,000 | +85.5% | 36,414 | +76.8% | 0.02% | +60.0% |
| Q1 2019 | $440,000 | +33.7% | 20,600 | +35.5% | 0.02% | +15.4% |
| Q4 2018 | $329,000 | -13.2% | 15,208 | -1.2% | 0.01% | -38.1% |
| Q2 2018 | $379,000 | -61.0% | 15,400 | -66.1% | 0.02% | -71.2% |
| Q1 2018 | $973,000 | -22.7% | 45,377 | -3.5% | 0.07% | -74.1% |
| Q2 2016 | $1,259,000 | – | 47,007 | – | 0.28% | – |
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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% |