SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,623 | +38.7% | 361,536 | -1.4% | 0.00% | +33.3% |
Q2 2023 | $1,170 | -25.7% | 366,636 | -0.2% | 0.00% | -25.0% |
Q1 2023 | $1,575 | -30.5% | 367,236 | +0.2% | 0.00% | -33.3% |
Q4 2022 | $2,265 | -99.9% | 366,436 | +11.7% | 0.01% | +50.0% |
Q3 2022 | $1,689,000 | -9.4% | 328,037 | +2.5% | 0.00% | -20.0% |
Q2 2022 | $1,865,000 | -48.9% | 319,937 | +0.2% | 0.01% | -28.6% |
Q1 2022 | $3,651,000 | +33.1% | 319,437 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $2,744,000 | -17.9% | 319,437 | +13.1% | 0.01% | -28.6% |
Q3 2021 | $3,343,000 | +1.4% | 282,384 | +6.9% | 0.01% | 0.0% |
Q2 2021 | $3,296,000 | -15.7% | 264,085 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $3,911,000 | +90.5% | 264,085 | +54.6% | 0.01% | +100.0% |
Q4 2020 | $2,053,000 | +84.6% | 170,785 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $1,112,000 | +14.4% | 170,785 | +41.6% | 0.00% | +50.0% |
Q2 2020 | $972,000 | +66.4% | 120,585 | +22.4% | 0.00% | 0.0% |
Q1 2020 | $584,000 | -73.6% | 98,485 | 0.0% | 0.00% | -60.0% |
Q4 2019 | $2,210,000 | +0.7% | 98,485 | +0.5% | 0.01% | -16.7% |
Q3 2019 | $2,194,000 | -7.7% | 97,985 | -8.5% | 0.01% | 0.0% |
Q2 2019 | $2,377,000 | -10.9% | 107,085 | -14.1% | 0.01% | -14.3% |
Q1 2019 | $2,667,000 | -1.1% | 124,685 | +0.1% | 0.01% | -12.5% |
Q4 2018 | $2,696,000 | +5.6% | 124,585 | +27.3% | 0.01% | +33.3% |
Q3 2018 | $2,553,000 | +41.2% | 97,885 | +33.4% | 0.01% | +50.0% |
Q2 2018 | $1,808,000 | +470.3% | 73,385 | +395.8% | 0.00% | +300.0% |
Q1 2018 | $317,000 | +4.6% | 14,800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $303,000 | +13.1% | 14,800 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $268,000 | -16.8% | 14,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $322,000 | – | 14,800 | – | 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% |