SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $37,531,000 | – | 4,656,406 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discerene Group LP | 15,521,610 | $49,513,936 | 6.48% |
| Hill City Capital, LP | 6,267,000 | $19,991,730 | 3.06% |
| OAK HILL ADVISORS LP | 10,177,079 | $32,464,882 | 2.66% |
| BEACONLIGHT CAPITAL, LLC | 1,558,480 | $4,971,551 | 2.29% |
| Yiheng Capital Management, L.P. | 11,826,186 | $37,725,533 | 2.04% |
| Contrarius Investment Management Ltd | 7,829,926 | $24,977 | 1.34% |
| PERRY CREEK CAPITAL LP | 1,057,693 | $3,374,041 | 1.08% |
| CM Management, LLC | 300,000 | $957 | 0.93% |
| Oxinas Partners Wealth Management LLC | 366,080 | $1,167,795 | 0.77% |
| Trellus Management Company, LLC | 160,000 | $510,400 | 0.63% |