SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,098,000 | -15.5% | 88,000 | +0.2% | 0.01% | -25.0% |
| Q1 2021 | $1,300,000 | -9.5% | 87,800 | -26.5% | 0.01% | -11.1% |
| Q4 2020 | $1,436,000 | +27.3% | 119,500 | +135.1% | 0.01% | 0.0% |
| Q2 2019 | $1,128,000 | -11.7% | 50,819 | -14.9% | 0.01% | -10.0% |
| Q1 2019 | $1,278,000 | +348.4% | 59,749 | +353.0% | 0.01% | +400.0% |
| Q4 2018 | $285,000 | -17.2% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +5.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $325,000 | +14.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | +4.8% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $270,000 | +13.0% | 13,189 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $239,000 | +696.7% | 13,189 | +842.1% | 0.00% | – |
| Q2 2017 | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | -14.3% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $35,000 | -10.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2016 | $39,000 | -96.3% | 1,400 | -96.5% | 0.00% | -100.0% |
| Q2 2016 | $1,066,000 | +2565.0% | 39,770 | +2740.7% | 0.01% | – |
| Q1 2016 | $40,000 | – | 1,400 | – | 0.00% | – |
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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% |