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 | $3,201 | +140.1% | 713 | +70.6% | 0.00% | – |
| Q2 2023 | $1,333 | +435.3% | 418 | +620.7% | 0.00% | – |
| Q1 2023 | $249 | -89.3% | 58 | -84.5% | 0.00% | – |
| Q4 2022 | $2,318 | +131.8% | 375 | +72.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 218 | -51.8% | 0.00% | – |
| Q2 2022 | $3,000 | -78.6% | 452 | -64.1% | 0.00% | – |
| Q1 2022 | $14,000 | +27.3% | 1,258 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +175.0% | 1,258 | +259.4% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 350 | -53.9% | 0.00% | – |
| Q3 2020 | $5,000 | -50.0% | 759 | -39.8% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | +150.0% | 1,260 | +102.9% | 0.00% | – |
| Q1 2020 | $4,000 | -91.1% | 621 | -69.0% | 0.00% | -100.0% |
| Q4 2019 | $45,000 | +542.9% | 2,005 | +586.6% | 0.00% | +200.0% |
| Q3 2019 | $7,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 292 | -34.4% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | +11.1% | 445 | +36.1% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +50.0% | 327 | +27.2% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -66.7% | 257 | -60.0% | 0.00% | -66.7% |
| Q3 2016 | $18,000 | -94.0% | 642 | -94.3% | 0.00% | -93.2% |
| Q2 2016 | $301,000 | -7.4% | 11,225 | 0.0% | 0.04% | -20.0% |
| Q1 2016 | $325,000 | – | 11,225 | – | 0.06% | – |
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% |