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 | $225,681 | +89.9% | 50,263 | +34.9% | 0.00% | 0.0% |
| Q2 2023 | $118,863 | -25.6% | 37,261 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $159,850 | -30.6% | 37,261 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $230,273 | +19.9% | 37,261 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $192,000 | -11.5% | 37,261 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | -49.1% | 37,261 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $426,000 | +6.5% | 37,261 | -20.1% | 0.00% | 0.0% |
| Q4 2021 | $400,000 | +4.2% | 46,614 | +43.9% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | -5.0% | 32,392 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | -15.8% | 32,392 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $480,000 | -3.4% | 32,392 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | +84.8% | 41,380 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $269,000 | +15.0% | 41,380 | +42.8% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -23.3% | 28,983 | -43.6% | 0.00% | -33.3% |
| Q1 2020 | $305,000 | -73.5% | 51,353 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $1,152,000 | -17.8% | 51,353 | -18.0% | 0.01% | -25.0% |
| Q3 2019 | $1,402,000 | +38.8% | 62,607 | +37.6% | 0.01% | +33.3% |
| Q2 2019 | $1,010,000 | -8.6% | 45,506 | -11.9% | 0.01% | -10.0% |
| Q1 2019 | $1,105,000 | -71.6% | 51,664 | -71.3% | 0.01% | -74.4% |
| Q4 2018 | $3,897,000 | -14.7% | 180,095 | +2.8% | 0.04% | 0.0% |
| Q3 2018 | $4,569,000 | +68.9% | 175,175 | +59.6% | 0.04% | +62.5% |
| Q2 2018 | $2,705,000 | +202.2% | 109,793 | +163.1% | 0.02% | +200.0% |
| Q1 2018 | $895,000 | +4.7% | 41,729 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $855,000 | -49.7% | 41,729 | -55.6% | 0.01% | -50.0% |
| Q3 2017 | $1,700,000 | -16.8% | 93,899 | 0.0% | 0.02% | -20.0% |
| Q2 2017 | $2,044,000 | -15.8% | 93,899 | -18.0% | 0.02% | -16.7% |
| Q1 2017 | $2,427,000 | -32.0% | 114,525 | -19.9% | 0.02% | -35.1% |
| Q4 2016 | $3,569,000 | +32.7% | 143,053 | +49.9% | 0.04% | +32.1% |
| Q3 2016 | $2,689,000 | +123.0% | 95,419 | +112.0% | 0.03% | +75.0% |
| Q2 2016 | $1,206,000 | -12.7% | 45,010 | -5.7% | 0.02% | -11.1% |
| Q1 2016 | $1,381,000 | +278.4% | 47,747 | +266.0% | 0.02% | +260.0% |
| Q4 2015 | $365,000 | +729.5% | 13,047 | +699.0% | 0.01% | +400.0% |
| Q3 2015 | $44,000 | +238.5% | 1,633 | +188.5% | 0.00% | – |
| Q2 2015 | $13,000 | +85.7% | 566 | +98.6% | 0.00% | – |
| Q1 2015 | $7,000 | – | 285 | – | 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% |