SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,000 | -12.1% | 2,888 | -49.4% | 0.00% | – |
| Q2 2022 | $33,000 | -49.2% | 5,713 | 0.0% | 0.00% | – |
| Q1 2022 | $65,000 | +32.7% | 5,713 | 0.0% | 0.00% | – |
| Q4 2021 | $49,000 | -27.9% | 5,713 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | -4.2% | 5,713 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -45.0% | 5,713 | -34.2% | 0.00% | – |
| Q1 2021 | $129,000 | -5.8% | 8,677 | -24.0% | 0.00% | – |
| Q4 2020 | $137,000 | -93.2% | 11,422 | -96.3% | 0.00% | -100.0% |
| Q3 2020 | $2,013,000 | +2088.0% | 309,201 | +2607.1% | 0.00% | – |
| Q2 2020 | $92,000 | +5.7% | 11,422 | -22.3% | 0.00% | – |
| Q1 2020 | $87,000 | -94.0% | 14,700 | -77.2% | 0.00% | -100.0% |
| Q4 2019 | $1,449,000 | -48.1% | 64,546 | -48.2% | 0.00% | -60.0% |
| Q3 2019 | $2,790,000 | -66.2% | 124,575 | -66.5% | 0.01% | 0.0% |
| Q2 2019 | $8,244,000 | +180.3% | 371,391 | +170.2% | 0.01% | 0.0% |
| Q1 2019 | $2,941,000 | +42.1% | 137,451 | +43.7% | 0.01% | +25.0% |
| Q4 2018 | $2,070,000 | +1433.3% | 95,656 | +1739.5% | 0.00% | – |
| Q3 2018 | $135,000 | -42.8% | 5,200 | -45.8% | 0.00% | – |
| Q2 2018 | $236,000 | +108.8% | 9,600 | +81.1% | 0.00% | – |
| Q1 2018 | $113,000 | -68.4% | 5,300 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $358,000 | +241.0% | 5,300 | -8.5% | 0.00% | – |
| Q3 2017 | $105,000 | -17.3% | 5,793 | 0.0% | 0.00% | – |
| Q2 2017 | $127,000 | +4.1% | 5,793 | 0.0% | 0.00% | – |
| Q1 2017 | $122,000 | -98.9% | 5,793 | -98.8% | 0.00% | -100.0% |
| Q4 2016 | $11,598,000 | -8.7% | 464,891 | +3.2% | 0.02% | -8.3% |
| Q3 2016 | $12,697,000 | -45.9% | 450,577 | -48.6% | 0.02% | +4.3% |
| Q2 2016 | $23,470,000 | +81.5% | 876,058 | +95.9% | 0.02% | -11.5% |
| Q1 2016 | $12,934,000 | -1.2% | 447,220 | -4.4% | 0.03% | -3.7% |
| Q4 2015 | $13,089,000 | +60.9% | 467,960 | +56.4% | 0.03% | +58.8% |
| Q3 2015 | $8,133,000 | – | 299,227 | – | 0.02% | – |
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% |