SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
Q2 2021 | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
Q1 2021 | $79,116,000 | +439.2% | 5,342,049 | +678.7% | 0.20% | +312.2% |
Q1 2019 | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
Q4 2018 | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
Q3 2018 | $23,050,000 | +85.9% | 883,800 | +75.6% | 0.06% | +77.8% |
Q2 2018 | $12,401,000 | +181.7% | 503,300 | +148.9% | 0.04% | +176.9% |
Q2 2017 | $4,402,000 | -33.7% | 202,226 | -35.4% | 0.01% | -35.0% |
Q1 2017 | $6,636,000 | -19.6% | 313,179 | -5.3% | 0.02% | -20.0% |
Q4 2016 | $8,251,000 | -12.5% | 330,705 | -1.2% | 0.02% | -13.8% |
Q3 2016 | $9,431,000 | +3.7% | 334,668 | -1.4% | 0.03% | +3.6% |
Q2 2016 | $9,097,000 | – | 339,569 | – | 0.03% | – |
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% |