SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,698,966 | +45.7% | 5,055,450 | +3.5% | 0.03% | +50.0% |
| Q2 2023 | $15,580,690 | -9.7% | 4,884,229 | +21.5% | 0.02% | -16.7% |
| Q1 2023 | $17,250,683 | +38825.7% | 4,021,138 | +55975.0% | 0.02% | – |
| Q4 2022 | $44,317 | +195.4% | 7,171 | +147.8% | 0.00% | – |
| Q3 2022 | $15,000 | -28.6% | 2,894 | -18.7% | 0.00% | – |
| Q2 2022 | $21,000 | -46.2% | 3,559 | +5.0% | 0.00% | – |
| Q1 2022 | $39,000 | +30.0% | 3,391 | -2.8% | 0.00% | – |
| Q4 2021 | $30,000 | -61.0% | 3,487 | -46.2% | 0.00% | – |
| Q3 2021 | $77,000 | -27.4% | 6,483 | -23.1% | 0.00% | – |
| Q2 2021 | $106,000 | +103.8% | 8,426 | +139.6% | 0.00% | – |
| Q1 2021 | $52,000 | +33.3% | 3,516 | +9.4% | 0.00% | – |
| Q4 2020 | $39,000 | +129.4% | 3,213 | +25.4% | 0.00% | – |
| Q3 2020 | $17,000 | -19.0% | 2,563 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +75.0% | 2,563 | +25.9% | 0.00% | – |
| Q1 2020 | $12,000 | +71.4% | 2,036 | +534.3% | 0.00% | – |
| Q4 2019 | $7,000 | -46.2% | 321 | -44.8% | 0.00% | – |
| Q3 2019 | $13,000 | – | 582 | +58100.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q1 2019 | $3,000 | – | 160 | +15900.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| Q3 2018 | $2,000 | – | 82 | +8100.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $133,000 | -21.3% | 6,199 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $169,000 | +604.2% | 8,267 | +764.7% | 0.00% | – |
| Q4 2016 | $24,000 | -14.3% | 956 | -8.4% | 0.00% | – |
| Q2 2016 | $28,000 | -39.1% | 1,044 | -33.9% | 0.00% | -100.0% |
| Q1 2016 | $46,000 | – | 1,580 | +157900.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| Q3 2015 | $2,000 | – | 68 | +1260.0% | 0.00% | – |
| Q2 2015 | $0 | – | 5 | – | 0.00% | – |
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% |