SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019 | +177.7% | 227 | +97.4% | 0.00% | – |
| Q2 2023 | $367 | -74.7% | 115 | -51.1% | 0.00% | – |
| Q4 2022 | $1,452 | -27.4% | 235 | -47.0% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 443 | -47.6% | 0.00% | -100.0% |
| Q2 2022 | $5,000 | 0.0% | 846 | +107.9% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +66.7% | 407 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -40.0% | 407 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $5,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -16.7% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 407 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -25.0% | 407 | -18.1% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +300.0% | 497 | +688.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 63 | – | 0.00% | – |
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% |