Par Capital Management - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Par Capital Management ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$22,450,000
+36.5%
5,000,000
-3.0%
0.84%
+46.9%
Q2 2023$16,441,260
-28.4%
5,154,000
-3.7%
0.57%
-32.3%
Q1 2023$22,970,805
+458.9%
5,354,500
+705.2%
0.84%
+470.9%
Q4 2022$4,109,700
-20.8%
665,000
-34.0%
0.15%
-22.9%
Q3 2022$5,186,000
-96.3%
1,007,000
-91.7%
0.19%
-94.2%
Q1 2022$139,024,000
+30.6%
12,163,107
-1.9%
3.32%
+15.5%
Q4 2021$106,490,000
-33.3%
12,397,007
-8.0%
2.88%
-24.9%
Q3 2021$159,571,000
-16.0%
13,477,322
-11.5%
3.83%
-17.7%
Q2 2021$190,019,000
-15.5%
15,225,912
+0.3%
4.65%
-10.7%
Q1 2021$224,755,000
+20.4%
15,175,912
-2.3%
5.21%
-4.3%
Q4 2020$186,706,000
+94.1%
15,532,944
+5.1%
5.45%
+49.3%
Q3 2020$96,192,000
+156.3%
14,776,044
+217.3%
3.65%
+153.1%
Q2 2020$37,531,0004,656,4061.44%
Other shareholders
SABRE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders