SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,533,156 | +35.6% | 4,573,086 | -3.7% | 0.06% | +44.7% |
Q2 2023 | $15,141,833 | +81.1% | 4,746,656 | +143.6% | 0.04% | +58.3% |
Q1 2023 | $8,360,781 | +63.0% | 1,948,900 | +134.8% | 0.02% | +41.2% |
Q4 2022 | $5,130,018 | +42.9% | 830,100 | +19.1% | 0.02% | +41.7% |
Q3 2022 | $3,590,000 | +808.9% | 697,100 | +928.2% | 0.01% | +1100.0% |
Q2 2022 | $395,000 | -98.6% | 67,800 | -97.2% | 0.00% | -98.8% |
Q1 2022 | $27,587,000 | +69.1% | 2,413,563 | +27.1% | 0.08% | +138.2% |
Q4 2021 | $16,318,000 | -32.5% | 1,899,692 | -7.0% | 0.03% | -37.0% |
Q3 2021 | $24,185,000 | +103.0% | 2,042,625 | +113.9% | 0.05% | +92.9% |
Q2 2021 | $11,916,000 | -72.6% | 954,776 | -67.5% | 0.03% | -75.4% |
Q1 2021 | $43,462,000 | -1.7% | 2,934,630 | -20.2% | 0.11% | -10.9% |
Q4 2020 | $44,219,000 | +67.9% | 3,678,783 | -9.1% | 0.13% | +36.2% |
Q3 2020 | $26,343,000 | +468.0% | 4,046,617 | +603.2% | 0.09% | +308.7% |
Q2 2020 | $4,638,000 | +41.4% | 575,474 | +4.0% | 0.02% | -14.8% |
Q1 2020 | $3,280,000 | -67.2% | 553,167 | +24.0% | 0.03% | -10.0% |
Q4 2019 | $10,010,000 | -53.6% | 446,067 | -53.7% | 0.03% | -58.9% |
Q3 2019 | $21,593,000 | +190.5% | 964,189 | +187.9% | 0.07% | +192.0% |
Q2 2019 | $7,434,000 | -71.2% | 334,873 | -72.3% | 0.02% | -70.2% |
Q1 2019 | $25,853,000 | +13.6% | 1,208,657 | +30.9% | 0.08% | +23.5% |
Q2 2018 | $22,756,000 | +15.3% | 923,540 | +0.3% | 0.07% | +3.0% |
Q1 2018 | $19,741,000 | +132.4% | 920,343 | +122.1% | 0.07% | +135.7% |
Q4 2017 | $8,494,000 | -62.9% | 414,361 | -67.2% | 0.03% | -65.4% |
Q3 2017 | $22,884,000 | -66.9% | 1,264,302 | -60.2% | 0.08% | -67.6% |
Q2 2017 | $69,110,000 | +0.4% | 3,174,533 | -2.3% | 0.25% | +7.8% |
Q1 2017 | $68,817,000 | +233.3% | 3,247,615 | +292.4% | 0.23% | +193.7% |
Q4 2016 | $20,647,000 | +93.4% | 827,546 | +107.6% | 0.08% | +71.7% |
Q2 2016 | $10,677,000 | -84.7% | 398,561 | -83.5% | 0.05% | -86.2% |
Q1 2016 | $69,983,000 | +60.8% | 2,419,887 | +55.6% | 0.33% | +59.3% |
Q4 2015 | $43,511,000 | -2.4% | 1,555,618 | -5.2% | 0.21% | -8.3% |
Q3 2015 | $44,601,000 | +9.8% | 1,640,956 | -3.9% | 0.23% | +20.0% |
Q2 2015 | $40,623,000 | +756.5% | 1,706,853 | +774.5% | 0.19% | +726.1% |
Q1 2015 | $4,743,000 | +111.3% | 195,183 | +74.3% | 0.02% | +130.0% |
Q2 2014 | $2,245,000 | – | 111,969 | – | 0.01% | – |
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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% |