SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,106,925 | +201.3% | 8,932,500 | +114.1% | 0.08% | +182.8% |
Q2 2023 | $13,310,275 | +1176.2% | 4,172,500 | +1960.6% | 0.03% | +866.7% |
Q3 2022 | $1,043,000 | -93.5% | 202,488 | -85.5% | 0.00% | -94.0% |
Q1 2022 | $15,978,000 | +5689.1% | 1,397,927 | +4257.6% | 0.05% | +4900.0% |
Q4 2021 | $276,000 | -98.9% | 32,080 | -98.5% | 0.00% | -99.0% |
Q3 2021 | $24,914,000 | +75.1% | 2,104,229 | +84.6% | 0.10% | +55.2% |
Q2 2021 | $14,227,000 | +1315.6% | 1,140,023 | +1580.7% | 0.07% | +1240.0% |
Q1 2021 | $1,005,000 | -95.8% | 67,830 | -96.6% | 0.01% | -96.2% |
Q4 2020 | $23,669,000 | +181.3% | 1,969,105 | +52.4% | 0.13% | +112.9% |
Q3 2020 | $8,413,000 | +92.3% | 1,292,341 | +138.1% | 0.06% | +63.2% |
Q2 2020 | $4,374,000 | -78.0% | 542,698 | -83.8% | 0.04% | -83.9% |
Q1 2020 | $19,887,000 | +156.0% | 3,353,676 | +866.9% | 0.24% | +345.3% |
Q3 2019 | $7,767,000 | +330.1% | 346,834 | +401.0% | 0.05% | +562.5% |
Q3 2018 | $1,806,000 | -4.8% | 69,235 | -10.1% | 0.01% | -11.1% |
Q2 2018 | $1,898,000 | +300.4% | 77,019 | +248.7% | 0.01% | +350.0% |
Q1 2018 | $474,000 | +133.5% | 22,090 | +123.6% | 0.00% | +100.0% |
Q4 2017 | $203,000 | -95.3% | 9,880 | -95.1% | 0.00% | -94.4% |
Q2 2017 | $4,354,000 | +231.4% | 200,000 | +222.6% | 0.02% | +200.0% |
Q1 2017 | $1,314,000 | +1297.9% | 61,998 | -85.1% | 0.01% | +500.0% |
Q3 2016 | $94,000 | -98.6% | 415,966 | +74.1% | 0.00% | -97.6% |
Q1 2016 | $6,909,000 | -62.8% | 238,885 | -64.0% | 0.04% | -68.2% |
Q4 2015 | $18,549,000 | -65.8% | 663,164 | -66.7% | 0.13% | -67.8% |
Q3 2015 | $54,161,000 | +123.6% | 1,992,691 | +95.8% | 0.40% | +168.5% |
Q2 2015 | $24,226,000 | – | 1,017,905 | – | 0.15% | – |
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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% |