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 2022 | $21,768,000 | -9.7% | 4,226,829 | +2.3% | 0.48% | -5.4% |
Q2 2022 | $24,095,000 | -54.7% | 4,132,898 | -11.1% | 0.50% | -53.9% |
Q1 2022 | $53,161,000 | +17.1% | 4,650,970 | -12.0% | 1.09% | +21.7% |
Q4 2021 | $45,401,000 | -5.3% | 5,285,275 | +30.5% | 0.90% | -7.3% |
Q3 2021 | $47,962,000 | +2.3% | 4,050,884 | +7.8% | 0.97% | +8.0% |
Q2 2021 | $46,888,000 | – | 3,757,058 | – | 0.90% | – |
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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% |