SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | +41.7% | 3,844 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $12 | -25.0% | 3,844 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $16 | -33.3% | 3,844 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $24 | -99.9% | 3,844 | -35.7% | 0.01% | -37.5% |
Q3 2022 | $31,000 | -39.2% | 5,976 | -32.3% | 0.01% | -33.3% |
Q2 2022 | $51,000 | -68.3% | 8,826 | -37.3% | 0.01% | -65.7% |
Q1 2022 | $161,000 | +6.6% | 14,072 | -19.7% | 0.04% | +9.4% |
Q4 2021 | $151,000 | -37.3% | 17,527 | -13.8% | 0.03% | -42.9% |
Q3 2021 | $241,000 | -29.1% | 20,326 | -61.1% | 0.06% | -45.1% |
Q2 2021 | $340,000 | -13.3% | 52,248 | +97.6% | 0.10% | +12.1% |
Q1 2021 | $392,000 | -5.1% | 26,440 | -23.0% | 0.09% | -11.7% |
Q4 2020 | $413,000 | +21.5% | 34,342 | -34.3% | 0.10% | +1.0% |
Q3 2020 | $340,000 | -27.2% | 52,248 | -9.9% | 0.10% | -31.1% |
Q2 2020 | $467,000 | +16.5% | 57,963 | -14.2% | 0.15% | +8.8% |
Q1 2020 | $401,000 | -75.0% | 67,568 | -5.4% | 0.14% | -70.4% |
Q4 2019 | $1,603,000 | +19.6% | 71,454 | +19.4% | 0.46% | +10.3% |
Q3 2019 | $1,340,000 | +32.9% | 59,849 | +31.9% | 0.42% | +30.3% |
Q2 2019 | $1,008,000 | +21.4% | 45,389 | +16.9% | 0.32% | +17.2% |
Q1 2019 | $830,000 | +9.1% | 38,820 | +10.4% | 0.27% | -0.7% |
Q4 2018 | $761,000 | -13.2% | 35,176 | +4.6% | 0.28% | +0.4% |
Q3 2018 | $877,000 | +6.6% | 33,623 | +0.7% | 0.27% | +1.1% |
Q2 2018 | $823,000 | +180.9% | 33,383 | +144.0% | 0.27% | +197.8% |
Q1 2018 | $293,000 | – | 13,679 | – | 0.09% | – |
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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% |