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 2019 | $1,259,000 | +31.6% | 56,224 | +30.4% | 0.04% | +31.2% |
| Q2 2019 | $957,000 | -38.1% | 43,120 | -40.3% | 0.03% | -40.7% |
| Q1 2019 | $1,546,000 | -65.9% | 72,268 | -65.5% | 0.05% | -70.3% |
| Q4 2018 | $4,540,000 | -18.0% | 209,776 | -1.2% | 0.18% | -0.5% |
| Q3 2018 | $5,539,000 | +211.7% | 212,380 | +194.4% | 0.18% | +200.0% |
| Q2 2018 | $1,777,000 | +251.2% | 72,128 | +205.6% | 0.06% | +238.9% |
| Q1 2018 | $506,000 | +14.0% | 23,604 | +8.9% | 0.02% | +12.5% |
| Q4 2017 | $444,000 | +42.3% | 21,672 | +25.6% | 0.02% | +45.5% |
| Q3 2017 | $312,000 | -8.2% | 17,248 | +10.6% | 0.01% | -8.3% |
| Q2 2017 | $340,000 | – | 15,596 | – | 0.01% | – |
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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% |