NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$157,000
-72.6%
26,512
+3.9%
0.00%
-69.2%
Q4 2019$573,000
-0.3%
25,527
-0.5%
0.01%
-7.1%
Q3 2019$575,000
+5.5%
25,653
+4.5%
0.01%0.0%
Q2 2019$545,000
+1.5%
24,545
-2.2%
0.01%0.0%
Q1 2019$537,000
+7.2%
25,102
+8.5%
0.01%
-6.7%
Q4 2018$501,000
-11.2%
23,140
+7.0%
0.02%0.0%
Q3 2018$564,000
+24.8%
21,634
+17.8%
0.02%
+15.4%
Q2 2018$452,000
+15.0%
18,359
+0.2%
0.01%
+8.3%
Q1 2018$393,000
+5.6%
18,324
+1.2%
0.01%
+9.1%
Q4 2017$372,00018,1150.01%
Other shareholders
SABRE CORP shareholders Q3 2019
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