SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,049,000 | -8.3% | 715,190 | -8.5% | 0.67% | -11.2% |
| Q3 2019 | $17,510,000 | +15.9% | 781,834 | +14.9% | 0.76% | +8.4% |
| Q2 2019 | $15,111,000 | -1.7% | 680,674 | -5.3% | 0.70% | -1.3% |
| Q1 2019 | $15,367,000 | -0.6% | 718,435 | +0.6% | 0.71% | -4.3% |
| Q4 2018 | $15,456,000 | -50.2% | 714,235 | -39.9% | 0.74% | -47.2% |
| Q3 2018 | $31,012,000 | -17.2% | 1,189,100 | -21.8% | 1.40% | -5.1% |
| Q2 2018 | $37,472,000 | +18.5% | 1,520,780 | +3.2% | 1.48% | +15.9% |
| Q1 2018 | $31,617,000 | +3.6% | 1,473,991 | -1.0% | 1.28% | +9.1% |
| Q4 2017 | $30,519,000 | +13.3% | 1,488,736 | +0.0% | 1.17% | +14.9% |
| Q3 2017 | $26,943,000 | -16.9% | 1,488,588 | -0.1% | 1.02% | -13.1% |
| Q2 2017 | $32,424,000 | -19.6% | 1,489,408 | -21.7% | 1.17% | -14.5% |
| Q1 2017 | $40,321,000 | +30.9% | 1,902,836 | +54.2% | 1.37% | +20.0% |
| Q4 2016 | $30,797,000 | +48.3% | 1,234,354 | +67.5% | 1.14% | +50.3% |
| Q3 2016 | $20,772,000 | -24.6% | 737,105 | -28.3% | 0.76% | -2.3% |
| Q2 2016 | $27,556,000 | -9.7% | 1,028,584 | -2.5% | 0.78% | -8.8% |
| Q1 2016 | $30,518,000 | – | 1,055,254 | – | 0.85% | – |
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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% |