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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $94,000 | -73.6% | 15,977 | +0.7% | 0.00% | -66.7% |
| Q4 2019 | $356,000 | +7.2% | 15,873 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $332,000 | +39.5% | 14,843 | +37.9% | 0.01% | +20.0% |
| Q2 2019 | $238,000 | -25.6% | 10,763 | -28.1% | 0.01% | +100.0% |
| Q1 2019 | $320,000 | +4.6% | 14,975 | +5.6% | 0.01% | -16.7% |
| Q4 2018 | $306,000 | -16.4% | 14,176 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $366,000 | +6.1% | 14,041 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $345,000 | +14.6% | 14,041 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $301,000 | +3.1% | 14,041 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | -3.3% | 14,289 | -14.5% | 0.00% | -20.0% |
| Q3 2017 | $302,000 | -16.8% | 16,717 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $363,000 | +2.5% | 16,717 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $354,000 | +0.6% | 16,717 | +18.2% | 0.01% | -14.3% |
| Q4 2016 | $352,000 | -94.2% | 14,139 | -93.5% | 0.01% | -94.7% |
| Q3 2016 | $6,109,000 | -32.6% | 216,794 | -36.0% | 0.13% | -51.8% |
| Q2 2016 | $9,067,000 | +5.0% | 338,480 | +13.3% | 0.28% | +3.4% |
| Q1 2016 | $8,637,000 | +2557.5% | 298,663 | +2469.6% | 0.27% | +2327.3% |
| Q4 2015 | $325,000 | – | 11,623 | – | 0.01% | – |
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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% |