SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $230,000 | +177.1% | 38,743 | +944.8% | 0.01% | +266.7% |
| Q4 2019 | $83,000 | -93.3% | 3,708 | -93.3% | 0.00% | -93.9% |
| Q3 2019 | $1,231,000 | +0.9% | 54,946 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $1,220,000 | +3.8% | 54,946 | 0.0% | 0.05% | -4.1% |
| Q1 2019 | $1,175,000 | -1.2% | 54,946 | 0.0% | 0.05% | -10.9% |
| Q4 2018 | $1,189,000 | +78.8% | 54,946 | +115.3% | 0.06% | +120.0% |
| Q3 2018 | $665,000 | +5.9% | 25,521 | 0.0% | 0.02% | +13.6% |
| Q2 2018 | $628,000 | +14.8% | 25,521 | 0.0% | 0.02% | +22.2% |
| Q1 2018 | $547,000 | +135.8% | 25,521 | +133.2% | 0.02% | +63.6% |
| Q1 2017 | $232,000 | – | 10,944 | – | 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% |