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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440 | +40.6% | 98,016 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $313 | -20.8% | 98,016 | +6.6% | 0.00% | -25.0% |
| Q1 2023 | $395 | -23.6% | 91,984 | +9.8% | 0.00% | -20.0% |
| Q4 2022 | $517 | -99.8% | 83,784 | +97.7% | 0.01% | +66.7% |
| Q3 2022 | $218,000 | -47.3% | 42,390 | +17.1% | 0.00% | -25.0% |
| Q1 2022 | $414,000 | +33.1% | 36,186 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $311,000 | -27.3% | 36,186 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $428,000 | -5.3% | 36,186 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | -15.7% | 36,186 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $536,000 | +8.7% | 36,186 | -11.7% | 0.01% | 0.0% |
| Q4 2020 | $493,000 | +84.6% | 40,986 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $267,000 | -19.1% | 40,986 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $330,000 | +35.8% | 40,986 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $243,000 | -75.9% | 40,986 | -8.9% | 0.00% | -72.7% |
| Q4 2019 | $1,009,000 | +0.2% | 44,986 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,007,000 | +0.8% | 44,986 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $999,000 | -6.4% | 44,986 | -9.8% | 0.01% | -7.7% |
| Q1 2019 | $1,067,000 | -1.2% | 49,886 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $1,080,000 | -3.4% | 49,886 | +16.3% | 0.02% | +15.4% |
| Q3 2018 | $1,118,000 | -8.3% | 42,886 | -13.3% | 0.01% | -7.1% |
| Q2 2018 | $1,219,000 | +48.5% | 49,486 | +29.3% | 0.01% | +40.0% |
| Q1 2018 | $821,000 | -1.8% | 38,286 | -6.2% | 0.01% | 0.0% |
| Q4 2017 | $836,000 | +13.3% | 40,800 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $738,000 | -16.9% | 40,800 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $888,000 | – | 40,800 | – | 0.01% | – |
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% |