MARTINGALE ASSET MANAGEMENT L P - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$749,000
-97.2%
126,151
-89.5%
0.01%
-96.4%
Q4 2019$26,935,000
-2.5%
1,200,200
-2.7%
0.28%
-1.8%
Q3 2019$27,629,000
-15.7%
1,233,640
-16.4%
0.28%
-17.8%
Q2 2019$32,766,000
-0.5%
1,475,899
-4.1%
0.34%
-3.9%
Q1 2019$32,919,000
+4.4%
1,538,900
+5.6%
0.36%
-14.6%
Q4 2018$31,540,000
+60.9%
1,457,401
+93.9%
0.42%
+82.1%
Q3 2018$19,605,000
+382.8%
751,669
+356.1%
0.23%
+358.0%
Q2 2018$4,061,000
+229.1%
164,795
+186.6%
0.05%
+212.5%
Q1 2018$1,234,000
+304.6%
57,503
+432.4%
0.02%
+220.0%
Q3 2016$305,000
+5.2%
10,8000.0%0.01%0.0%
Q2 2016$290,000
+34.9%
10,800
+45.9%
0.01%
+25.0%
Q1 2016$215,0007,4000.00%
Other shareholders
SABRE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders