Holocene Advisors, LP - SABRE CORP ownership

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
Holocene Advisors, LP ownership history of SABRE CORP
ValueSharesWeighting
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$951,00046,4050.02%
Other shareholders
SABRE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,000,000$17,790,00011.97%
Clarkston Capital Partners, LLC 11,633,875$68,989,0002.23%
CAUSEWAY CAPITAL MANAGEMENT LLC 15,913,413$94,367,0001.51%
Sapience Investments, LLC 1,041,660$6,177,0001.37%
MIK Capital, LP 523,330$3,103,0001.19%
Burgundy Asset Management Ltd. 13,869,929$82,249,0001.12%
Community Financial Services Group, LLC 376,373$2,232,0000.76%
Bain Capital Credit, LP 289,864$1,718,0000.74%
Granite Point Capital Management, L.P. 180,000$1,067,0000.60%
SRS Investment Management, LLC 3,811,616$22,603,0000.49%
View complete list of SABRE CORP shareholders