SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,972 | +43.7% | 402,221 | +2.1% | 0.03% | +55.6% |
| Q2 2023 | $1,256,825 | -25.3% | 393,989 | +0.5% | 0.02% | -30.8% |
| Q1 2023 | $1,682,461 | -9.2% | 392,182 | +30.8% | 0.03% | -13.3% |
| Q4 2022 | $1,852,956 | +6.3% | 299,831 | -11.4% | 0.03% | -3.2% |
| Q3 2022 | $1,743,000 | -10.4% | 338,509 | +1.4% | 0.03% | -6.1% |
| Q2 2022 | $1,946,000 | -51.5% | 333,733 | -4.9% | 0.03% | -42.1% |
| Q1 2022 | $4,012,000 | +44.6% | 351,046 | +8.7% | 0.06% | +54.1% |
| Q4 2021 | $2,774,000 | -30.0% | 322,946 | -3.5% | 0.04% | -33.9% |
| Q3 2021 | $3,961,000 | +0.2% | 334,545 | +5.6% | 0.06% | 0.0% |
| Q2 2021 | $3,954,000 | -9.9% | 316,833 | +7.0% | 0.06% | -17.6% |
| Q1 2021 | $4,387,000 | +31.0% | 296,178 | +6.3% | 0.07% | +21.4% |
| Q4 2020 | $3,349,000 | +157.0% | 278,599 | +39.2% | 0.06% | +124.0% |
| Q3 2020 | $1,303,000 | -5.8% | 200,180 | +16.7% | 0.02% | -13.8% |
| Q2 2020 | $1,383,000 | +431.9% | 171,556 | +291.3% | 0.03% | +383.3% |
| Q1 2020 | $260,000 | -73.0% | 43,847 | +2.1% | 0.01% | -70.0% |
| Q4 2019 | $964,000 | -0.6% | 42,938 | -0.9% | 0.02% | -9.1% |
| Q3 2019 | $970,000 | +1.8% | 43,316 | +0.9% | 0.02% | +4.8% |
| Q2 2019 | $953,000 | -45.2% | 42,941 | -55.3% | 0.02% | -54.3% |
| Q4 2017 | $1,739,000 | 0.0% | 96,079 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $1,739,000 | -30.2% | 96,079 | -16.1% | 0.04% | -34.8% |
| Q2 2017 | $2,492,000 | -0.3% | 114,500 | -3.0% | 0.07% | -2.8% |
| Q1 2017 | $2,500,000 | – | 117,995 | – | 0.07% | – |
Download | ||||||
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% |