SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $449 | +40.8% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $319 | -25.6% | 100 | 0.0% | 0.00% | – |
Q1 2023 | $429 | -30.6% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $618 | -99.9% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $515,000 | -11.7% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $583,000 | -49.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $1,143,000 | +33.1% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $859,000 | -27.4% | 100 | 0.0% | 0.00% | – |
Q3 2021 | $1,184,000 | -5.1% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $1,248,000 | -15.7% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $1,481,000 | +23.2% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $1,202,000 | +84.6% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $651,000 | -19.2% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $806,000 | +35.9% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $593,000 | -73.6% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $2,244,000 | -70.0% | 100 | -70.1% | 0.00% | -100.0% |
Q3 2019 | $7,480,000 | – | 334 | – | 0.00% | – |
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% |