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 | $180 | +40.6% | 40 | 0.0% | 0.00% | – |
Q2 2023 | $128 | -25.6% | 40 | 0.0% | 0.00% | – |
Q1 2023 | $172 | -49.4% | 40 | -27.3% | 0.00% | – |
Q4 2022 | $340 | – | 55 | +37.5% | 0.00% | – |
Q3 2022 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 40 | -90.8% | 0.00% | -100.0% |
Q1 2019 | $9,000 | 0.0% | 436 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -18.2% | 432 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +22.2% | 432 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,000 | – | 432 | – | 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% |