RUSSELL FRANK CO/ - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of SABRE CORP
ValueSharesWeighting
Q1 2016$4,173,000
+4.4%
144,285
+1.7%
0.01%0.0%
Q4 2015$3,999,000
+63.0%
141,878
+57.1%
0.01%
+40.0%
Q3 2015$2,454,000
+691.6%
90,332
+592.8%
0.01%
Q2 2015$310,000
+453.6%
13,039
+464.2%
0.00%
Q1 2015$56,000
+1020.0%
2,311
+768.8%
0.00%
Q4 2014$5,0002660.00%
Other shareholders
SABRE CORP shareholders Q4 2015
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,000,000$17,790,00011.97%
Clarkston Capital Partners, LLC 11,633,875$68,989,0002.23%
CAUSEWAY CAPITAL MANAGEMENT LLC 15,913,413$94,367,0001.51%
Sapience Investments, LLC 1,041,660$6,177,0001.37%
MIK Capital, LP 523,330$3,103,0001.19%
Burgundy Asset Management Ltd. 13,869,929$82,249,0001.12%
Community Financial Services Group, LLC 376,373$2,232,0000.76%
Bain Capital Credit, LP 289,864$1,718,0000.74%
Granite Point Capital Management, L.P. 180,000$1,067,0000.60%
SRS Investment Management, LLC 3,811,616$22,603,0000.49%
View complete list of SABRE CORP shareholders