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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,760,000 | -74.5% | 4,000,000 | -65.7% | 0.26% | -75.6% |
| Q1 2023 | $50,083,605 | -33.2% | 11,674,500 | -3.8% | 1.08% | -45.3% |
| Q4 2022 | $75,024,582 | +21.5% | 12,139,900 | +1.3% | 1.97% | +27.0% |
| Q3 2022 | $61,744,000 | -31.6% | 11,989,151 | -22.6% | 1.55% | -7.2% |
| Q2 2022 | $90,302,000 | -20.8% | 15,489,151 | +55.4% | 1.67% | +24.4% |
| Q1 2022 | $113,958,000 | +56.6% | 9,970,024 | +17.7% | 1.34% | +10.3% |
| Q4 2021 | $72,758,000 | -22.9% | 8,470,024 | +6.3% | 1.22% | -78.6% |
| Q3 2021 | $94,365,000 | -13.3% | 7,970,024 | -8.6% | 5.69% | -24.5% |
| Q2 2021 | $108,826,000 | -17.4% | 8,720,024 | -2.0% | 7.53% | -62.9% |
| Q1 2021 | $131,752,000 | +50.6% | 8,896,124 | +22.3% | 20.29% | +293.9% |
| Q4 2020 | $87,463,000 | +116.7% | 7,276,474 | +17.4% | 5.15% | -14.0% |
| Q3 2020 | $40,362,000 | +100.3% | 6,200,000 | +148.0% | 5.98% | +61.3% |
| Q2 2020 | $20,150,000 | – | 2,500,000 | – | 3.71% | – |
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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% |