SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,353,000 | +35.2% | 118,370 | +1.6% | 0.01% | +40.0% |
| Q4 2021 | $1,001,000 | -26.0% | 116,492 | +1.9% | 0.01% | -37.5% |
| Q3 2021 | $1,353,000 | -1.8% | 114,302 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $1,378,000 | -20.1% | 110,443 | -5.2% | 0.01% | -27.3% |
| Q1 2021 | $1,725,000 | +22.9% | 116,483 | -0.2% | 0.01% | +22.2% |
| Q4 2020 | $1,404,000 | +113.1% | 116,773 | +15.4% | 0.01% | +80.0% |
| Q3 2020 | $659,000 | -19.2% | 101,163 | -0.1% | 0.01% | -28.6% |
| Q2 2020 | $816,000 | +16.9% | 101,253 | -14.0% | 0.01% | +16.7% |
| Q1 2020 | $698,000 | -55.9% | 117,726 | +66.9% | 0.01% | -53.8% |
| Q4 2019 | $1,582,000 | +0.9% | 70,516 | +0.7% | 0.01% | -7.1% |
| Q3 2019 | $1,568,000 | -47.7% | 69,996 | -48.2% | 0.01% | -22.2% |
| Q2 2019 | $3,000,000 | +17.8% | 135,131 | +13.5% | 0.02% | +12.5% |
| Q1 2019 | $2,546,000 | +0.0% | 119,021 | +1.2% | 0.02% | -15.8% |
| Q4 2018 | $2,545,000 | -6.9% | 117,588 | +12.2% | 0.02% | +11.8% |
| Q3 2018 | $2,733,000 | +90.6% | 104,776 | +80.0% | 0.02% | +13.3% |
| Q2 2018 | $1,434,000 | +163.1% | 58,193 | +128.9% | 0.02% | +7.1% |
| Q1 2018 | $545,000 | – | 25,427 | – | 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% |