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 | $104,092 | +32.1% | 23,183 | -6.1% | 0.00% | – |
Q2 2023 | $78,793 | -25.6% | 24,700 | 0.0% | 0.00% | – |
Q1 2023 | $105,963 | -34.9% | 24,700 | -6.2% | 0.00% | -100.0% |
Q4 2022 | $162,701 | +171.2% | 26,327 | +126.2% | 0.00% | – |
Q3 2022 | $60,000 | -11.8% | 11,637 | 0.0% | 0.00% | – |
Q2 2022 | $68,000 | -52.4% | 11,637 | -6.8% | 0.00% | -100.0% |
Q1 2022 | $143,000 | +33.6% | 12,488 | 0.0% | 0.00% | – |
Q4 2021 | $107,000 | -28.7% | 12,488 | -1.5% | 0.00% | -100.0% |
Q3 2021 | $150,000 | -0.7% | 12,679 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $151,000 | -16.1% | 12,136 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $180,000 | +39.5% | 12,136 | +13.5% | 0.00% | 0.0% |
Q4 2020 | $129,000 | +84.3% | 10,695 | 0.0% | 0.00% | – |
Q3 2020 | $70,000 | -16.7% | 10,695 | +2.5% | 0.00% | – |
Q2 2020 | $84,000 | +35.5% | 10,431 | 0.0% | 0.00% | – |
Q1 2020 | $62,000 | -73.5% | 10,431 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $234,000 | +10.9% | 10,431 | +10.9% | 0.00% | 0.0% |
Q3 2019 | $211,000 | +1.0% | 9,409 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $209,000 | +4.0% | 9,409 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $201,000 | -1.5% | 9,409 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $204,000 | -16.7% | 9,409 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $245,000 | +5.6% | 9,409 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $232,000 | +6.4% | 9,409 | +7.8% | 0.00% | -50.0% |
Q4 2016 | $218,000 | -11.4% | 8,731 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $246,000 | +5.1% | 8,731 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $234,000 | -7.5% | 8,731 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $253,000 | +9.1% | 8,731 | +5.5% | 0.00% | 0.0% |
Q4 2015 | $232,000 | +3.1% | 8,278 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $225,000 | – | 8,278 | – | 0.00% | – |
Download |
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% |