SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,164 | +40.8% | 3,600 | 0.0% | 0.00% | – |
Q2 2023 | $11,484 | -25.6% | 3,600 | 0.0% | 0.00% | – |
Q1 2023 | $15,444 | -30.6% | 3,600 | 0.0% | 0.00% | – |
Q4 2022 | $22,248 | +17.1% | 3,600 | 0.0% | 0.00% | – |
Q3 2022 | $19,000 | -9.5% | 3,600 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | -48.8% | 3,600 | 0.0% | 0.00% | – |
Q1 2022 | $41,000 | -93.3% | 3,600 | -95.2% | 0.00% | -100.0% |
Q2 2020 | $609,000 | +33.3% | 75,538 | -2.1% | 0.01% | 0.0% |
Q1 2020 | $457,000 | -73.6% | 77,149 | 0.0% | 0.01% | -68.8% |
Q4 2019 | $1,731,000 | +24.4% | 77,149 | +24.1% | 0.02% | +23.1% |
Q3 2019 | $1,392,000 | +26.2% | 62,150 | +25.1% | 0.01% | +18.2% |
Q2 2019 | $1,103,000 | +3.9% | 49,666 | 0.0% | 0.01% | +10.0% |
Q1 2019 | $1,062,000 | +20.0% | 49,666 | +21.4% | 0.01% | 0.0% |
Q4 2018 | $885,000 | -6.2% | 40,900 | +13.0% | 0.01% | +11.1% |
Q3 2018 | $944,000 | +11.3% | 36,200 | +5.2% | 0.01% | 0.0% |
Q2 2018 | $848,000 | +35.9% | 34,400 | +18.2% | 0.01% | +28.6% |
Q1 2018 | $624,000 | +9.1% | 29,100 | +4.3% | 0.01% | 0.0% |
Q4 2017 | $572,000 | +44.4% | 27,900 | +27.4% | 0.01% | +40.0% |
Q3 2017 | $396,000 | -17.0% | 21,900 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $477,000 | +2.8% | 21,900 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $464,000 | -15.0% | 21,900 | 0.0% | 0.01% | -30.0% |
Q4 2016 | $546,000 | -11.5% | 21,900 | 0.0% | 0.01% | -9.1% |
Q3 2016 | $617,000 | +5.1% | 21,900 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $587,000 | -7.3% | 21,900 | 0.0% | 0.01% | -8.3% |
Q1 2016 | $633,000 | +28.7% | 21,900 | +24.4% | 0.01% | +20.0% |
Q4 2015 | $492,000 | – | 17,600 | – | 0.01% | – |
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% |