NICHOLAS COMPANY, INC. - SABRE CORP ownership

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
NICHOLAS COMPANY, INC. ownership history of SABRE CORP
ValueSharesWeighting
Q2 2017$6,789,000
+6.1%
311,875
+3.3%
0.15%
+4.1%
Q1 2017$6,400,000
-57.2%
302,040
-49.6%
0.14%
-56.5%
Q4 2016$14,940,000
-3.3%
598,820
+9.3%
0.33%
-1.8%
Q3 2016$15,444,000548,0800.34%
Other shareholders
SABRE CORP shareholders Q4 2016
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