SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,866 | +40.8% | 136,200 | +0.0% | 0.00% | – |
| Q2 2023 | $433,739 | -25.8% | 136,179 | -0.2% | 0.00% | – |
| Q1 2023 | $584,763 | +54.3% | 136,465 | +122.3% | 0.00% | – |
| Q4 2022 | $379,013 | +19.4% | 61,377 | -50.0% | 0.00% | – |
| Q3 2022 | $317,317 | -10.9% | 122,758 | +100.5% | 0.00% | – |
| Q2 2022 | $356,000 | -49.2% | 61,240 | -0.2% | 0.00% | – |
| Q1 2022 | $701,000 | +33.0% | 61,346 | +0.0% | 0.00% | – |
| Q4 2021 | $527,000 | +46.0% | 61,329 | +101.3% | 0.00% | – |
| Q3 2021 | $361,000 | -91.8% | 30,463 | -91.6% | 0.00% | -100.0% |
| Q4 2020 | $4,379,000 | +82.7% | 364,145 | -1.0% | 0.00% | +100.0% |
| Q3 2020 | $2,397,000 | -18.2% | 367,888 | +1.3% | 0.00% | -50.0% |
| Q2 2020 | $2,929,000 | -71.4% | 363,114 | -79.0% | 0.00% | -71.4% |
| Q1 2020 | $10,252,000 | -64.3% | 1,729,435 | +35.2% | 0.01% | -53.3% |
| Q4 2019 | $28,714,000 | +81.4% | 1,279,457 | +81.0% | 0.02% | +66.7% |
| Q3 2019 | $15,830,000 | +18.8% | 706,874 | +17.8% | 0.01% | +28.6% |
| Q2 2019 | $13,326,000 | +3.7% | 600,145 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,846,000 | +1.3% | 600,145 | +2.4% | 0.01% | -12.5% |
| Q4 2018 | $12,676,000 | -16.6% | 585,893 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $15,194,000 | +1.2% | 582,467 | -4.4% | 0.01% | -11.1% |
| Q2 2018 | $15,013,000 | -10.2% | 609,170 | -21.9% | 0.01% | -10.0% |
| Q1 2018 | $16,725,000 | +1898.2% | 779,843 | +1811.1% | 0.01% | +900.0% |
| Q4 2017 | $837,000 | +7.3% | 40,807 | -5.3% | 0.00% | – |
| Q3 2017 | $780,000 | -16.8% | 43,107 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $938,000 | +162.0% | 43,107 | +154.9% | 0.00% | -66.7% |
| Q1 2017 | $358,000 | -15.2% | 16,912 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $422,000 | +6.8% | 16,912 | +20.7% | 0.00% | 0.0% |
| Q3 2016 | $395,000 | +5.3% | 14,012 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $375,000 | -7.4% | 14,012 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $405,000 | +3.3% | 14,012 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $392,000 | – | 14,012 | – | 0.00% | – |
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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% |