SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,659,677 | +40.8% | 14,400,819 | 0.0% | 0.66% | +69.8% |
| Q2 2023 | $45,938,613 | -25.6% | 14,400,819 | 0.0% | 0.39% | -27.5% |
| Q1 2023 | $61,779,514 | +69317.5% | 14,400,819 | 0.0% | 0.54% | -14.2% |
| Q4 2022 | $88,997 | -99.9% | 14,400,819 | 0.0% | 0.63% | +10.2% |
| Q3 2022 | $74,164,000 | -11.7% | 14,400,819 | 0.0% | 0.57% | -3.9% |
| Q2 2022 | $83,957,000 | -54.2% | 14,400,819 | -10.3% | 0.59% | -31.7% |
| Q1 2022 | $183,454,000 | -33.5% | 16,050,240 | -50.0% | 0.87% | +44.7% |
| Q4 2021 | $275,744,000 | +45.1% | 32,100,480 | +100.0% | 0.60% | -36.2% |
| Q3 2021 | $190,035,000 | +86.1% | 16,050,240 | +2.3% | 0.94% | +12.8% |
| Q3 2020 | $102,138,000 | – | 15,689,422 | – | 0.83% | – |
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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% |