SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $362,000 | -88.1% | 42,089 | -83.6% | 0.01% | -83.9% |
| Q3 2021 | $3,034,000 | -14.9% | 256,273 | -10.3% | 0.06% | -13.8% |
| Q2 2021 | $3,564,000 | -23.6% | 285,543 | -9.3% | 0.06% | -18.8% |
| Q1 2021 | $4,664,000 | +7.1% | 314,903 | -13.0% | 0.08% | +1.3% |
| Q4 2020 | $4,353,000 | +133.8% | 362,150 | +26.7% | 0.08% | +41.1% |
| Q3 2020 | $1,862,000 | -8.8% | 285,945 | +12.9% | 0.06% | -42.9% |
| Q2 2020 | $2,042,000 | +37.1% | 253,377 | +0.9% | 0.10% | -67.0% |
| Q1 2020 | $1,489,000 | +5.3% | 251,077 | +298.5% | 0.30% | +60.5% |
| Q4 2019 | $1,414,000 | +49.6% | 63,000 | +49.3% | 0.18% | +60.9% |
| Q3 2019 | $945,000 | +6.4% | 42,200 | +1.7% | 0.12% | +13.9% |
| Q1 2019 | $888,000 | -71.1% | 41,500 | -70.8% | 0.10% | -81.2% |
| Q4 2018 | $3,075,000 | -39.2% | 142,100 | -26.8% | 0.54% | -37.3% |
| Q3 2018 | $5,060,000 | -29.5% | 194,000 | -33.4% | 0.86% | -19.4% |
| Q2 2018 | $7,178,000 | +46.0% | 291,300 | +27.0% | 1.06% | +82.2% |
| Q1 2018 | $4,918,000 | – | 229,300 | – | 0.58% | – |
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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% |