SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50 | +38.9% | 11,217 | -1.5% | 0.00% | +100.0% |
Q2 2023 | $36 | -26.5% | 11,392 | -0.6% | 0.00% | -50.0% |
Q1 2023 | $49 | -31.0% | 11,456 | -0.3% | 0.00% | -33.3% |
Q4 2022 | $71 | -99.9% | 11,496 | -5.8% | 0.00% | +50.0% |
Q3 2022 | $63,000 | -21.2% | 12,198 | -11.5% | 0.00% | 0.0% |
Q2 2022 | $80,000 | -49.0% | 13,790 | +0.2% | 0.00% | -50.0% |
Q1 2022 | $157,000 | +15.4% | 13,766 | -12.8% | 0.00% | +33.3% |
Q4 2021 | $136,000 | -25.3% | 15,788 | +2.5% | 0.00% | -25.0% |
Q3 2021 | $182,000 | -9.5% | 15,397 | -4.2% | 0.00% | 0.0% |
Q2 2021 | $201,000 | +148.1% | 16,067 | +193.6% | 0.00% | +100.0% |
Q1 2021 | $81,000 | +22.7% | 5,472 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $66,000 | +83.3% | 5,472 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $36,000 | -18.2% | 5,472 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $44,000 | +76.0% | 5,472 | +27.8% | 0.00% | 0.0% |
Q1 2020 | $25,000 | -88.4% | 4,282 | -55.5% | 0.00% | -80.0% |
Q4 2019 | $216,000 | -26.5% | 9,612 | -26.7% | 0.01% | -28.6% |
Q3 2019 | $294,000 | -24.4% | 13,106 | -25.2% | 0.01% | -22.2% |
Q2 2019 | $389,000 | +54.4% | 17,515 | +48.8% | 0.01% | +50.0% |
Q1 2019 | $252,000 | -1.2% | 11,771 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $255,000 | -44.6% | 11,771 | -33.2% | 0.01% | -33.3% |
Q3 2018 | $460,000 | +13.9% | 17,633 | +7.6% | 0.01% | +12.5% |
Q2 2018 | $404,000 | +22.8% | 16,389 | +6.7% | 0.01% | +14.3% |
Q1 2018 | $329,000 | +4.4% | 15,354 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $315,000 | +52.2% | 15,354 | +34.2% | 0.01% | +20.0% |
Q3 2017 | $207,000 | -23.3% | 11,440 | -7.9% | 0.01% | -16.7% |
Q2 2017 | $270,000 | +2.7% | 12,420 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $263,000 | -11.1% | 12,420 | +4.6% | 0.01% | -14.3% |
Q4 2016 | $296,000 | +22.3% | 11,873 | +38.5% | 0.01% | +40.0% |
Q3 2016 | $242,000 | -4.3% | 8,570 | -9.1% | 0.01% | -16.7% |
Q2 2016 | $253,000 | +5.4% | 9,432 | +13.7% | 0.01% | 0.0% |
Q1 2016 | $240,000 | +3.4% | 8,295 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $232,000 | – | 8,295 | – | 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% |