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 2023 | $1,262,601 | +35.9% | 281,203 | -3.4% | 0.01% | +33.3% |
| Q2 2023 | $929,043 | -26.2% | 291,236 | -0.8% | 0.01% | -25.0% |
| Q1 2023 | $1,258,965 | +92335.0% | 293,465 | +33.2% | 0.01% | -42.9% |
| Q4 2022 | $1,362 | -99.9% | 220,335 | -6.5% | 0.02% | +10.5% |
| Q3 2022 | $1,214,000 | -11.6% | 235,691 | +0.0% | 0.02% | -13.6% |
| Q2 2022 | $1,373,000 | -47.6% | 235,574 | +2.7% | 0.02% | -38.9% |
| Q1 2022 | $2,621,000 | +30.3% | 229,302 | -2.1% | 0.04% | +44.0% |
| Q4 2021 | $2,012,000 | -28.8% | 234,209 | -1.9% | 0.02% | -28.6% |
| Q3 2021 | $2,826,000 | -4.9% | 238,680 | +0.3% | 0.04% | 0.0% |
| Q2 2021 | $2,971,000 | -15.4% | 238,073 | +0.4% | 0.04% | -18.6% |
| Q1 2021 | $3,511,000 | +14.7% | 237,074 | -6.9% | 0.04% | +10.3% |
| Q4 2020 | $3,062,000 | +55.6% | 254,752 | -15.7% | 0.04% | +44.4% |
| Q3 2020 | $1,968,000 | +12.1% | 302,280 | +38.9% | 0.03% | -3.6% |
| Q2 2020 | $1,755,000 | +26.8% | 217,686 | -6.7% | 0.03% | +12.0% |
| Q1 2020 | $1,384,000 | -67.1% | 233,359 | +24.6% | 0.02% | -60.9% |
| Q4 2019 | $4,204,000 | +0.8% | 187,340 | +0.6% | 0.06% | -3.0% |
| Q3 2019 | $4,172,000 | +0.8% | 186,274 | -0.1% | 0.07% | +3.1% |
| Q2 2019 | $4,139,000 | +3.5% | 186,439 | -0.3% | 0.06% | 0.0% |
| Q1 2019 | $4,000,000 | +2.6% | 186,996 | +3.8% | 0.06% | -7.2% |
| Q4 2018 | $3,899,000 | -5.1% | 180,162 | +14.4% | 0.07% | +21.1% |
| Q3 2018 | $4,108,000 | +2.2% | 157,530 | -3.4% | 0.06% | +3.6% |
| Q2 2018 | $4,020,000 | +25.7% | 163,136 | +9.4% | 0.06% | +27.9% |
| Q1 2018 | $3,198,000 | +10.7% | 149,084 | +5.7% | 0.04% | +19.4% |
| Q4 2017 | $2,890,000 | +4.9% | 140,985 | -7.4% | 0.04% | +2.9% |
| Q3 2017 | $2,756,000 | -11.3% | 152,264 | +6.7% | 0.04% | -14.6% |
| Q2 2017 | $3,108,000 | – | 142,746 | – | 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% |