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 | $45,695,085 | +40.8% | 10,177,079 | 0.0% | 4.54% | +70.7% |
| Q2 2023 | $32,464,882 | -25.6% | 10,177,079 | 0.0% | 2.66% | -16.1% |
| Q1 2023 | $43,659,669 | -30.6% | 10,177,079 | 0.0% | 3.17% | -17.9% |
| Q4 2022 | $62,894,348 | +20.0% | 10,177,079 | 0.0% | 3.86% | +8.8% |
| Q3 2022 | $52,412,000 | -11.7% | 10,177,079 | 0.0% | 3.55% | -14.2% |
| Q2 2022 | $59,332,000 | -42.7% | 10,177,079 | +12.3% | 4.13% | -22.3% |
| Q1 2022 | $103,625,000 | +33.1% | 9,066,024 | 0.0% | 5.32% | +10.3% |
| Q4 2021 | $77,877,000 | -22.3% | 9,066,024 | +7.1% | 4.82% | -45.9% |
| Q3 2021 | $100,238,000 | -5.1% | 8,466,024 | 0.0% | 8.92% | -12.3% |
| Q2 2021 | $105,656,000 | -1.1% | 8,466,024 | +17.3% | 10.17% | -50.0% |
| Q1 2021 | $106,869,000 | +39.7% | 7,216,024 | +13.4% | 20.36% | +13.1% |
| Q4 2020 | $76,520,000 | +23.5% | 6,366,024 | -33.1% | 18.00% | -1.7% |
| Q3 2020 | $61,952,000 | +118.6% | 9,516,373 | +170.6% | 18.31% | +42.8% |
| Q2 2020 | $28,342,000 | +59.3% | 3,516,373 | +17.2% | 12.82% | +7.1% |
| Q1 2020 | $17,790,000 | – | 3,000,000 | – | 11.97% | – |
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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% |