SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,500 | +3.0% | 150,000 | -26.8% | 0.00% | – |
| Q2 2023 | $653,972 | +99.1% | 205,007 | +167.8% | 0.00% | – |
| Q1 2023 | $328,425 | -10.4% | 76,556 | +29.1% | 0.00% | – |
| Q4 2022 | $366,530 | +48.4% | 59,309 | +23.6% | 0.00% | – |
| Q3 2022 | $247,000 | +68.0% | 47,984 | +89.7% | 0.00% | – |
| Q2 2022 | $147,000 | -73.5% | 25,300 | -47.9% | 0.00% | – |
| Q1 2022 | $555,000 | -89.6% | 48,563 | -92.2% | 0.00% | -100.0% |
| Q4 2021 | $5,320,000 | -42.0% | 619,264 | -20.0% | 0.00% | -50.0% |
| Q3 2021 | $9,168,000 | +3.1% | 774,385 | +8.7% | 0.01% | 0.0% |
| Q2 2021 | $8,893,000 | -29.0% | 712,600 | -15.8% | 0.01% | -33.3% |
| Q1 2021 | $12,533,000 | -79.1% | 846,273 | -83.0% | 0.01% | -77.8% |
| Q4 2020 | $59,981,000 | +258.0% | 4,990,084 | +93.9% | 0.05% | +217.6% |
| Q3 2020 | $16,756,000 | -63.2% | 2,573,899 | -54.5% | 0.02% | -68.5% |
| Q2 2020 | $45,569,000 | +126.8% | 5,653,665 | +66.9% | 0.05% | +74.2% |
| Q1 2020 | $20,088,000 | -61.4% | 3,387,377 | +46.2% | 0.03% | -47.5% |
| Q4 2019 | $51,981,000 | +36.3% | 2,316,447 | +36.0% | 0.06% | +25.5% |
| Q3 2019 | $38,142,000 | +73.6% | 1,703,109 | +72.1% | 0.05% | +74.1% |
| Q2 2019 | $21,970,000 | -6.3% | 989,632 | -9.7% | 0.03% | -10.0% |
| Q1 2019 | $23,454,000 | -41.3% | 1,096,488 | -40.6% | 0.03% | -45.5% |
| Q4 2018 | $39,957,000 | +7.2% | 1,846,419 | +29.2% | 0.06% | +22.2% |
| Q3 2018 | $37,274,000 | +65.6% | 1,429,225 | +56.4% | 0.04% | +55.2% |
| Q2 2018 | $22,515,000 | +5.7% | 913,762 | -8.0% | 0.03% | 0.0% |
| Q1 2018 | $21,293,000 | -19.1% | 992,721 | -22.7% | 0.03% | -19.4% |
| Q4 2017 | $26,319,000 | +14.9% | 1,283,877 | +1.5% | 0.04% | +2.9% |
| Q3 2017 | $22,901,000 | -42.9% | 1,265,283 | -31.3% | 0.04% | -47.0% |
| Q2 2017 | $40,121,000 | +25.4% | 1,842,951 | +22.1% | 0.07% | +17.9% |
| Q1 2017 | $31,995,000 | +7.0% | 1,509,881 | +26.0% | 0.06% | +9.8% |
| Q4 2016 | $29,903,000 | -31.4% | 1,198,517 | -26.4% | 0.05% | -36.2% |
| Q2 2016 | $43,606,000 | -46.2% | 1,627,699 | -41.9% | 0.08% | -44.8% |
| Q1 2016 | $81,010,000 | +42.6% | 2,801,173 | +37.9% | 0.14% | +70.6% |
| Q4 2015 | $56,827,000 | +26.4% | 2,031,719 | +22.8% | 0.08% | +28.8% |
| Q3 2015 | $44,974,000 | +437.7% | 1,654,639 | +370.8% | 0.07% | +450.0% |
| Q2 2015 | $8,364,000 | +505.6% | 351,422 | +518.3% | 0.01% | +500.0% |
| Q1 2015 | $1,381,000 | -20.3% | 56,833 | -34.2% | 0.00% | 0.0% |
| Q2 2014 | $1,732,000 | – | 86,384 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
| OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
| Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
| PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
| Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
| Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
| Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
| CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
| Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |