SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $111,000 | -84.1% | 13,800 | -88.3% | 0.00% | -100.0% |
| Q1 2020 | $697,000 | -77.8% | 117,548 | -16.2% | 0.00% | -75.0% |
| Q4 2019 | $3,146,000 | +7.7% | 140,227 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $2,921,000 | -98.9% | 130,401 | -90.9% | 0.00% | -98.2% |
| Q2 2019 | $268,613,000 | +775.3% | 1,427,570 | -0.5% | 0.22% | +411.6% |
| Q1 2019 | $30,689,000 | +725.9% | 1,434,761 | +735.5% | 0.04% | +1333.3% |
| Q4 2018 | $3,716,000 | -40.7% | 171,729 | -28.5% | 0.00% | -62.5% |
| Q3 2018 | $6,268,000 | -17.4% | 240,300 | -22.0% | 0.01% | -27.3% |
| Q2 2018 | $7,586,000 | +37.9% | 307,884 | +20.1% | 0.01% | +22.2% |
| Q1 2018 | $5,500,000 | -11.0% | 256,380 | -14.9% | 0.01% | -10.0% |
| Q4 2017 | $6,179,000 | -28.4% | 301,431 | -1.5% | 0.01% | -67.7% |
| Q3 2016 | $8,628,000 | +4.6% | 306,161 | -0.5% | 0.03% | +3.3% |
| Q2 2016 | $8,246,000 | -14.5% | 307,790 | -7.7% | 0.03% | -16.7% |
| Q1 2016 | $9,639,000 | -36.4% | 333,297 | -38.5% | 0.04% | -36.8% |
| Q4 2015 | $15,157,000 | +13.1% | 541,914 | +9.9% | 0.06% | +3.6% |
| Q3 2015 | $13,403,000 | +62.7% | 493,112 | +42.5% | 0.06% | +83.3% |
| Q2 2015 | $8,236,000 | +16.6% | 346,047 | +19.1% | 0.03% | +20.0% |
| Q1 2015 | $7,062,000 | – | 290,632 | – | 0.02% | – |
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% |