SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,476,000 | +26.0% | 325,000 | -12.6% | 0.20% | +99.0% |
| Q3 2017 | $6,729,000 | +61.2% | 371,800 | +93.9% | 0.10% | +62.9% |
| Q2 2017 | $4,175,000 | -53.1% | 191,790 | -54.4% | 0.06% | -51.9% |
| Q1 2017 | $8,906,000 | -50.3% | 420,279 | -41.5% | 0.13% | -59.6% |
| Q4 2016 | $17,912,000 | -23.9% | 717,948 | -14.0% | 0.32% | -14.2% |
| Q3 2016 | $23,533,000 | +68.1% | 835,089 | +59.8% | 0.37% | +63.2% |
| Q2 2016 | $13,999,000 | -32.0% | 522,571 | -26.6% | 0.23% | -33.3% |
| Q1 2016 | $20,596,000 | -64.8% | 712,143 | -65.9% | 0.34% | -24.0% |
| Q4 2015 | $58,448,000 | +58.3% | 2,089,654 | +53.9% | 0.45% | -21.1% |
| Q3 2015 | $36,917,000 | +46.8% | 1,358,203 | +28.5% | 0.57% | +79.8% |
| Q2 2015 | $25,150,000 | +27.1% | 1,056,722 | +29.8% | 0.32% | +16.1% |
| Q1 2015 | $19,780,000 | +82.2% | 814,000 | +52.0% | 0.27% | +96.4% |
| Q4 2014 | $10,854,000 | +79.4% | 535,485 | +58.5% | 0.14% | +73.8% |
| Q3 2014 | $6,051,000 | – | 337,750 | – | 0.08% | – |
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% |