SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $52,275,000 | -15.4% | 2,443,920 | -14.5% | 0.04% | -24.5% |
| Q4 2018 | $61,822,000 | -45.5% | 2,856,848 | -34.3% | 0.05% | +32.4% |
| Q3 2018 | $113,464,000 | +184.9% | 4,350,588 | +169.2% | 0.04% | +37.0% |
| Q2 2018 | $39,826,000 | +47.4% | 1,616,316 | +28.3% | 0.03% | +50.0% |
| Q1 2018 | $27,014,000 | +24.3% | 1,259,379 | +18.8% | 0.02% | +28.6% |
| Q4 2017 | $21,730,000 | +10.1% | 1,060,021 | -2.8% | 0.01% | +7.7% |
| Q3 2017 | $19,739,000 | -8.7% | 1,090,577 | +9.9% | 0.01% | -13.3% |
| Q2 2017 | $21,611,000 | +53.6% | 992,701 | +49.5% | 0.02% | +50.0% |
| Q1 2017 | $14,070,000 | -12.7% | 663,993 | +2.7% | 0.01% | -16.7% |
| Q4 2016 | $16,124,000 | -15.0% | 646,269 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $18,969,000 | -40.4% | 673,121 | -43.3% | 0.01% | -50.0% |
| Q2 2016 | $31,803,000 | -0.9% | 1,187,130 | +7.0% | 0.02% | -4.0% |
| Q1 2016 | $32,080,000 | -19.7% | 1,109,256 | -22.3% | 0.02% | -16.7% |
| Q4 2015 | $39,928,000 | -32.9% | 1,427,521 | -34.8% | 0.03% | -36.2% |
| Q3 2015 | $59,533,000 | +19.8% | 2,190,309 | +4.9% | 0.05% | +34.3% |
| Q2 2015 | $49,673,000 | +167.9% | 2,087,108 | +173.5% | 0.04% | +169.2% |
| Q1 2015 | $18,545,000 | +546.2% | 763,155 | +439.0% | 0.01% | +550.0% |
| Q4 2014 | $2,870,000 | -24.4% | 141,579 | -33.2% | 0.00% | -33.3% |
| Q3 2014 | $3,796,000 | +104.9% | 211,897 | +129.3% | 0.00% | +200.0% |
| Q2 2014 | $1,853,000 | – | 92,425 | – | 0.00% | – |
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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% |