SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,887 | -85.7% | 261,222 | -83.6% | 0.01% | -87.0% |
| Q3 2022 | $8,218,000 | -76.9% | 1,595,702 | -73.8% | 0.05% | -74.0% |
| Q2 2022 | $35,532,000 | -45.7% | 6,094,655 | +6.5% | 0.21% | -35.0% |
| Q1 2022 | $65,386,000 | +42.0% | 5,720,542 | +6.7% | 0.32% | +36.8% |
| Q4 2021 | $46,035,000 | +8.2% | 5,359,216 | +49.2% | 0.23% | -0.8% |
| Q3 2021 | $42,538,000 | -5.1% | 3,592,741 | +0.0% | 0.24% | -2.1% |
| Q2 2021 | $44,835,000 | -24.6% | 3,592,603 | -10.5% | 0.24% | -13.3% |
| Q1 2021 | $59,440,000 | +221.6% | 4,013,543 | +161.0% | 0.28% | +227.1% |
| Q4 2020 | $18,481,000 | +112.0% | 1,537,544 | +14.8% | 0.08% | +97.7% |
| Q3 2020 | $8,719,000 | +47.8% | 1,339,366 | +83.0% | 0.04% | +43.3% |
| Q2 2020 | $5,900,000 | -88.5% | 732,014 | -62.8% | 0.03% | -84.6% |
| Q3 2018 | $51,284,000 | -30.1% | 1,966,417 | -34.0% | 0.20% | -14.1% |
| Q2 2018 | $73,392,000 | +8.1% | 2,978,600 | -5.9% | 0.23% | -5.8% |
| Q1 2018 | $67,917,000 | -6.1% | 3,166,325 | -10.3% | 0.24% | +0.8% |
| Q4 2017 | $72,326,000 | +36.7% | 3,528,100 | +20.7% | 0.24% | +35.0% |
| Q3 2017 | $52,924,000 | -20.8% | 2,923,950 | -4.7% | 0.18% | -21.7% |
| Q2 2017 | $66,813,000 | +139.9% | 3,069,058 | +133.6% | 0.23% | +143.0% |
| Q1 2017 | $27,845,000 | +11.1% | 1,314,059 | +30.8% | 0.09% | -1.1% |
| Q4 2016 | $25,071,000 | +581.3% | 1,004,869 | +389.2% | 0.09% | +571.4% |
| Q3 2014 | $3,680,000 | -31.4% | 205,410 | -23.2% | 0.01% | -33.3% |
| Q2 2014 | $5,361,000 | – | 267,400 | – | 0.02% | – |
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% |