SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,691 | +50.3% | 90,577 | +6.7% | 0.00% | – |
Q2 2023 | $270,676 | -51.7% | 84,851 | -35.1% | 0.00% | – |
Q1 2023 | $560,593 | -30.2% | 130,674 | +0.5% | 0.00% | -100.0% |
Q4 2022 | $803,179 | +27.9% | 129,964 | +6.5% | 0.00% | 0.0% |
Q3 2022 | $628,000 | -25.8% | 122,032 | -15.9% | 0.00% | 0.0% |
Q2 2022 | $846,000 | -50.3% | 145,094 | -2.6% | 0.00% | 0.0% |
Q1 2022 | $1,703,000 | +17.8% | 148,971 | -11.5% | 0.00% | 0.0% |
Q4 2021 | $1,446,000 | +15.9% | 168,316 | +59.7% | 0.00% | 0.0% |
Q3 2021 | $1,248,000 | +8.8% | 105,379 | +14.6% | 0.00% | 0.0% |
Q2 2021 | $1,147,000 | +7.4% | 91,936 | +27.5% | 0.00% | 0.0% |
Q1 2021 | $1,068,000 | +201.7% | 72,102 | +144.7% | 0.00% | – |
Q4 2020 | $354,000 | +337.0% | 29,469 | +137.0% | 0.00% | – |
Q3 2020 | $81,000 | -14.7% | 12,436 | +5.5% | 0.00% | – |
Q2 2020 | $95,000 | -90.4% | 11,787 | -70.5% | 0.00% | -100.0% |
Q4 2016 | $989,000 | -23.9% | 39,911 | -15.5% | 0.01% | -33.3% |
Q3 2016 | $1,300,000 | -5.8% | 47,254 | -7.3% | 0.01% | 0.0% |
Q2 2016 | $1,380,000 | +156.0% | 50,956 | +173.4% | 0.01% | +500.0% |
Q1 2016 | $539,000 | – | 18,639 | – | 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% |