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 | $725,404 | +40.8% | 161,560 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $515,376 | -3.9% | 161,560 | +29.3% | 0.00% | 0.0% |
Q1 2023 | $536,078 | -29.6% | 124,960 | +1.4% | 0.00% | -50.0% |
Q4 2022 | $761,747 | +42.6% | 123,260 | +19.0% | 0.00% | +100.0% |
Q3 2022 | $534,000 | -30.9% | 103,610 | -21.8% | 0.00% | -50.0% |
Q2 2022 | $773,000 | -49.0% | 132,550 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $1,515,000 | +33.0% | 132,550 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $1,139,000 | -61.9% | 132,550 | -47.5% | 0.00% | -66.7% |
Q3 2021 | $2,990,000 | -5.1% | 252,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $3,151,000 | -15.7% | 252,500 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $3,740,000 | +23.2% | 252,500 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $3,035,000 | +125.1% | 252,500 | +21.9% | 0.01% | +133.3% |
Q3 2020 | $1,348,000 | +707.2% | 207,100 | +902.4% | 0.00% | – |
Q2 2020 | $167,000 | -75.5% | 20,660 | -82.0% | 0.00% | -100.0% |
Q1 2020 | $681,000 | -92.6% | 114,900 | -71.8% | 0.00% | -91.7% |
Q4 2019 | $9,142,000 | – | 407,380 | – | 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% |