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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,470 | -99.9% | 1,380,161 | +14.1% | 0.03% | +30.8% |
| Q3 2022 | $6,245,000 | +254.8% | 1,209,872 | +321.5% | 0.03% | +766.7% |
| Q2 2022 | $1,760,000 | -92.7% | 287,062 | -86.6% | 0.00% | -95.8% |
| Q1 2022 | $23,974,000 | -61.4% | 2,143,521 | -70.4% | 0.07% | -54.1% |
| Q4 2021 | $62,116,000 | -30.1% | 7,230,932 | +1.7% | 0.16% | -29.0% |
| Q3 2021 | $88,889,000 | +271.3% | 7,110,078 | +272.5% | 0.22% | +262.3% |
| Q2 2021 | $23,940,000 | +3193.0% | 1,908,659 | +3789.8% | 0.06% | +2950.0% |
| Q1 2021 | $727,000 | +21.0% | 49,068 | -1.9% | 0.00% | +100.0% |
| Q4 2020 | $601,000 | -96.5% | 50,000 | -98.1% | 0.00% | -97.3% |
| Q3 2020 | $17,015,000 | +849.0% | 2,611,993 | +1073.9% | 0.04% | +516.7% |
| Q2 2020 | $1,793,000 | +275.1% | 222,498 | +901.8% | 0.01% | – |
| Q1 2018 | $478,000 | -90.2% | 22,210 | -87.3% | 0.00% | -100.0% |
| Q3 2016 | $4,902,000 | +2069.0% | 174,491 | +2009.2% | 0.01% | +1300.0% |
| Q3 2015 | $226,000 | – | 8,273 | – | 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% |