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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $128,700 | -79.6% | 30,000 | -70.7% | 0.01% | -80.9% |
Q4 2022 | $632,000 | -17.7% | 102,300 | -31.3% | 0.05% | -27.7% |
Q3 2022 | $768,000 | -53.4% | 149,000 | -10.8% | 0.06% | -43.5% |
Q2 2022 | $1,647,000 | -13.7% | 167,000 | 0.0% | 0.12% | -5.7% |
Q1 2022 | $1,908,000 | +33.1% | 167,000 | 0.0% | 0.12% | +38.6% |
Q4 2021 | $1,434,000 | -27.5% | 167,000 | 0.0% | 0.09% | -20.0% |
Q3 2021 | $1,977,000 | +6.3% | 167,000 | +12.1% | 0.11% | +5.8% |
Q2 2021 | $1,860,000 | -15.7% | 149,000 | 0.0% | 0.10% | -24.6% |
Q1 2021 | $2,207,000 | +23.2% | 149,000 | 0.0% | 0.14% | +0.7% |
Q4 2020 | $1,791,000 | +26.2% | 149,000 | -32.3% | 0.14% | +75.6% |
Q3 2020 | $1,419,000 | -43.1% | 220,000 | -28.9% | 0.08% | -71.0% |
Q2 2020 | $2,494,000 | – | 309,457 | – | 0.27% | – |
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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% |