SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 98 | -37.2% | 0.00% | – |
| Q4 2020 | $2,000 | -95.1% | 156 | -91.5% | 0.00% | -100.0% |
| Q4 2019 | $41,000 | -28.1% | 1,842 | -27.3% | 0.01% | -30.8% |
| Q3 2019 | $57,000 | -14.9% | 2,532 | -16.0% | 0.01% | -7.1% |
| Q2 2019 | $67,000 | +19.6% | 3,015 | +14.6% | 0.01% | +16.7% |
| Q1 2019 | $56,000 | -34.9% | 2,632 | -33.6% | 0.01% | -36.8% |
| Q4 2018 | $86,000 | -20.4% | 3,963 | -3.9% | 0.02% | -9.5% |
| Q3 2018 | $108,000 | -8.5% | 4,123 | -13.7% | 0.02% | -16.0% |
| Q2 2018 | $118,000 | +10.3% | 4,777 | -3.8% | 0.02% | +8.7% |
| Q1 2018 | $107,000 | – | 4,968 | – | 0.02% | – |
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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% |