SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,371,000 | +37.4% | 392,421 | +89.4% | 0.02% | +38.5% |
Q3 2021 | $2,453,000 | +48.6% | 207,176 | +56.6% | 0.01% | +44.4% |
Q2 2021 | $1,651,000 | +74.5% | 132,310 | +107.2% | 0.01% | +50.0% |
Q1 2021 | $946,000 | -52.7% | 63,863 | -61.6% | 0.01% | -53.8% |
Q4 2020 | $2,000,000 | -26.7% | 166,358 | -60.3% | 0.01% | -38.1% |
Q3 2020 | $2,728,000 | +294.2% | 419,110 | +388.1% | 0.02% | +250.0% |
Q2 2020 | $692,000 | -52.4% | 85,863 | -65.0% | 0.01% | -62.5% |
Q1 2020 | $1,454,000 | -60.2% | 245,161 | +50.6% | 0.02% | -51.5% |
Q4 2019 | $3,654,000 | +156.2% | 162,825 | +155.7% | 0.03% | +120.0% |
Q3 2019 | $1,426,000 | -24.6% | 63,688 | -25.2% | 0.02% | -37.5% |
Q2 2019 | $1,891,000 | +77.7% | 85,186 | +71.3% | 0.02% | +50.0% |
Q1 2019 | $1,064,000 | -5.3% | 49,729 | +15.4% | 0.02% | -11.1% |
Q3 2018 | $1,124,000 | +181.7% | 43,083 | +166.3% | 0.02% | +125.0% |
Q2 2018 | $399,000 | -58.0% | 16,176 | -65.1% | 0.01% | -66.7% |
Q4 2017 | $951,000 | – | 46,405 | – | 0.02% | – |
Download |
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% |