SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,844,688 | -30.4% | 410,844 | -4.9% | 0.00% | -25.0% |
Q2 2023 | $2,651,487 | +12.1% | 431,838 | +12.1% | 0.00% | 0.0% |
Q1 2023 | $2,365,891 | -41.9% | 385,324 | -41.5% | 0.00% | -42.9% |
Q4 2022 | $4,068,883 | +92.5% | 658,395 | +60.5% | 0.01% | +75.0% |
Q3 2022 | $2,114,000 | +73.3% | 410,271 | +96.9% | 0.00% | +100.0% |
Q2 2022 | $1,220,000 | +202.0% | 208,385 | +490.9% | 0.00% | +100.0% |
Q1 2022 | $404,000 | +29.1% | 35,268 | +3.4% | 0.00% | – |
Q4 2021 | $313,000 | -32.0% | 34,112 | -16.2% | 0.00% | -100.0% |
Q3 2021 | $460,000 | -11.4% | 40,690 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $519,000 | -39.3% | 41,571 | -28.0% | 0.00% | 0.0% |
Q1 2021 | $855,000 | +27.2% | 57,707 | +3.4% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +126.3% | 55,829 | +22.2% | 0.00% | 0.0% |
Q3 2020 | $297,000 | -12.1% | 45,668 | +8.8% | 0.00% | 0.0% |
Q2 2020 | $338,000 | -70.1% | 41,957 | -78.0% | 0.00% | -50.0% |
Q1 2020 | $1,131,000 | -72.5% | 190,672 | +3.9% | 0.00% | -66.7% |
Q4 2019 | $4,119,000 | +7.1% | 183,574 | +6.9% | 0.01% | 0.0% |
Q3 2019 | $3,847,000 | +0.3% | 171,791 | -0.6% | 0.01% | 0.0% |
Q2 2019 | $3,835,000 | -65.9% | 172,757 | -67.2% | 0.01% | -68.4% |
Q1 2019 | $11,251,000 | -70.6% | 525,955 | -70.3% | 0.02% | -71.6% |
Q4 2018 | $38,287,000 | +65.5% | 1,769,223 | +99.4% | 0.07% | +97.1% |
Q3 2018 | $23,136,000 | +309.1% | 887,125 | +286.5% | 0.03% | +325.0% |
Q2 2018 | $5,655,000 | +86.1% | 229,505 | +62.1% | 0.01% | +60.0% |
Q1 2018 | $3,038,000 | +11.5% | 141,615 | +6.5% | 0.01% | +25.0% |
Q4 2017 | $2,725,000 | -37.5% | 132,940 | -44.8% | 0.00% | -33.3% |
Q3 2017 | $4,360,000 | +55.8% | 240,900 | +87.4% | 0.01% | +50.0% |
Q2 2017 | $2,798,000 | +980.3% | 128,530 | +950.1% | 0.00% | – |
Q1 2017 | $259,000 | -15.1% | 12,240 | 0.0% | 0.00% | – |
Q4 2016 | $305,000 | -5.3% | 12,240 | +7.0% | 0.00% | -100.0% |
Q3 2016 | $322,000 | -6.4% | 11,440 | -10.9% | 0.00% | 0.0% |
Q2 2016 | $344,000 | +53.6% | 12,840 | +65.9% | 0.00% | – |
Q1 2016 | $224,000 | – | 7,740 | – | 0.00% | – |
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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% |