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 | $7,723 | -24.8% | 1,720 | -46.6% | 0.00% | -33.3% |
| Q2 2023 | $10,272 | +59.6% | 3,220 | +114.7% | 0.00% | +50.0% |
| Q1 2023 | $6,435 | -30.6% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $9,270 | +827.0% | 1,500 | +4066.7% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | – | 36 | – | 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% |