SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,014,508 | -1.5% | 1,295,106 | -17.9% | 0.82% | -9.8% |
| Q3 2022 | $8,134,000 | -11.0% | 1,577,374 | +0.6% | 0.91% | -7.8% |
| Q2 2022 | $9,142,000 | -40.3% | 1,568,071 | +6.0% | 0.98% | -37.3% |
| Q1 2022 | $15,310,000 | +27.1% | 1,479,228 | +36.5% | 1.57% | +30.1% |
| Q4 2021 | $12,048,000 | -14.0% | 1,083,906 | -8.4% | 1.21% | -14.6% |
| Q3 2021 | $14,017,000 | +7.0% | 1,183,862 | +12.8% | 1.41% | +11.1% |
| Q2 2021 | $13,097,000 | -9.2% | 1,049,466 | +7.7% | 1.27% | -15.2% |
| Q1 2021 | $14,426,000 | +34.1% | 974,046 | +8.8% | 1.50% | +10.4% |
| Q4 2020 | $10,756,000 | – | 894,858 | – | 1.36% | – |
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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% |