SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,029 | +9.5% | 42,100 | -22.2% | 0.01% | +66.7% |
| Q2 2023 | $172,579 | -25.6% | 54,100 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $232,089 | -30.6% | 54,100 | 0.0% | 0.01% | -61.5% |
| Q4 2022 | $334,338 | +18.6% | 54,100 | 0.0% | 0.01% | +85.7% |
| Q3 2022 | $282,000 | -10.5% | 54,100 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $315,000 | -49.0% | 54,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | +32.9% | 54,100 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $465,000 | +11.2% | 54,100 | +54.1% | 0.00% | +33.3% |
| Q3 2021 | $418,000 | -4.6% | 35,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | -15.8% | 35,100 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $520,000 | +68.8% | 35,100 | +37.1% | 0.01% | -16.7% |
| Q4 2020 | $308,000 | – | 25,600 | – | 0.01% | – |
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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% |