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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $18,467,000 | +5.5% | 1,559,703 | +11.2% | 0.20% | +13.6% |
Q2 2021 | $17,499,000 | -13.4% | 1,402,187 | +2.8% | 0.18% | -12.8% |
Q1 2021 | $20,207,000 | +27.1% | 1,364,379 | +3.1% | 0.20% | +10.9% |
Q4 2020 | $15,901,000 | +185.5% | 1,322,815 | +54.6% | 0.18% | +157.7% |
Q3 2020 | $5,570,000 | +179.5% | 855,612 | +957.7% | 0.07% | +317.6% |
Q2 2018 | $1,993,000 | -12.8% | 80,894 | -24.1% | 0.02% | -10.5% |
Q1 2018 | $2,285,000 | -6.3% | 106,512 | -10.4% | 0.02% | +5.6% |
Q4 2017 | $2,438,000 | +12.1% | 118,911 | -1.0% | 0.02% | +5.9% |
Q3 2017 | $2,175,000 | -21.1% | 120,171 | -5.0% | 0.02% | -22.7% |
Q2 2017 | $2,755,000 | -33.1% | 126,551 | -34.9% | 0.02% | -35.3% |
Q1 2017 | $4,119,000 | -12.1% | 194,387 | +3.5% | 0.03% | -10.5% |
Q4 2016 | $4,687,000 | – | 187,875 | – | 0.04% | – |
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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% |