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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 192 | -91.8% | 0.00% | – |
| Q3 2022 | $12,000 | – | 2,331 | +2099.1% | 0.00% | – |
| Q2 2022 | $0 | – | 106 | +202.9% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 35 | -62.4% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 93 | -23.1% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 121 | -63.2% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 329 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -40.0% | 329 | -61.2% | 0.00% | – |
| Q1 2020 | $5,000 | -73.7% | 849 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | -67.2% | 849 | -67.3% | 0.00% | -100.0% |
| Q3 2019 | $58,000 | +114.8% | 2,600 | +111.7% | 0.00% | – |
| Q2 2019 | $27,000 | -62.0% | 1,228 | -62.9% | 0.00% | -100.0% |
| Q1 2019 | $71,000 | -65.2% | 3,314 | -64.9% | 0.00% | -75.0% |
| Q4 2018 | $204,000 | -3.3% | 9,429 | +16.7% | 0.00% | +33.3% |
| Q3 2018 | $211,000 | – | 8,079 | – | 0.00% | – |
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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% |