SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $567,000 | -89.7% | 47,925 | -89.2% | 0.04% | -88.9% |
| Q2 2021 | $5,519,000 | -19.5% | 442,240 | -4.5% | 0.38% | -27.9% |
| Q1 2021 | $6,859,000 | +18.2% | 463,129 | -4.1% | 0.53% | +11.4% |
| Q4 2020 | $5,802,000 | +22.3% | 482,704 | -33.8% | 0.47% | +3.5% |
| Q3 2020 | $4,745,000 | +490.2% | 728,943 | +2329.8% | 0.46% | +552.9% |
| Q2 2016 | $804,000 | – | 30,000 | – | 0.07% | – |
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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% |