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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -100.0% | 12,750 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $2,065,000 | -1.7% | 354,252 | +44.8% | 0.00% | 0.0% |
| Q4 2021 | $2,101,000 | +175.0% | 244,663 | +302.7% | 0.00% | +100.0% |
| Q3 2021 | $764,000 | -2.1% | 60,750 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $780,000 | -65.3% | 62,507 | -58.8% | 0.00% | -75.0% |
| Q1 2021 | $2,245,000 | +19.8% | 151,643 | -2.8% | 0.00% | +100.0% |
| Q4 2020 | $1,874,000 | -5.6% | 155,953 | -48.9% | 0.00% | -33.3% |
| Q3 2020 | $1,986,000 | +147.9% | 305,155 | +207.0% | 0.00% | +200.0% |
| Q2 2020 | $801,000 | +52.9% | 99,409 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $524,000 | +372.1% | 88,373 | +1596.5% | 0.00% | – |
| Q1 2019 | $111,000 | +91.4% | 5,209 | +94.7% | 0.00% | -100.0% |
| Q2 2017 | $58,000 | +48.7% | 2,675 | +43.5% | 0.00% | +50.0% |
| Q1 2017 | $39,000 | -94.3% | 1,864 | -92.3% | 0.00% | -95.7% |
| Q3 2016 | $682,000 | +4446.7% | 24,210 | +3962.1% | 0.05% | +4500.0% |
| Q2 2016 | $15,000 | – | 596 | – | 0.00% | – |
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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% |