SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,779,900 | +69.5% | 1,510,000 | +20.5% | 0.02% | +87.5% |
| Q2 2023 | $3,998,984 | +2277.1% | 1,253,600 | +3096.7% | 0.01% | – |
| Q1 2023 | $168,232 | -74.0% | 39,215 | -62.6% | 0.00% | -100.0% |
| Q4 2022 | $648,276 | -90.3% | 104,899 | -91.9% | 0.00% | -90.9% |
| Q3 2022 | $6,708,000 | +536.4% | 1,302,335 | +621.4% | 0.01% | +1000.0% |
| Q2 2022 | $1,054,000 | -92.5% | 180,525 | -85.2% | 0.00% | -85.7% |
| Q1 2022 | $13,973,000 | +23.6% | 1,222,500 | -7.1% | 0.01% | -30.0% |
| Q4 2021 | $11,303,000 | -69.6% | 1,315,800 | -58.2% | 0.01% | -64.3% |
| Q3 2021 | $37,240,000 | -2.7% | 3,145,400 | +2.5% | 0.03% | -17.6% |
| Q2 2021 | $38,279,000 | -10.7% | 3,067,500 | +6.0% | 0.03% | -8.1% |
| Q1 2021 | $42,846,000 | +146.2% | 2,893,317 | +99.8% | 0.04% | +184.6% |
| Q4 2020 | $17,403,000 | +2389.7% | 1,447,805 | +1249.1% | 0.01% | – |
| Q3 2020 | $699,000 | -85.5% | 107,319 | -82.1% | 0.00% | -100.0% |
| Q2 2020 | $4,827,000 | +772.9% | 598,997 | +541.9% | 0.01% | +400.0% |
| Q1 2020 | $553,000 | -51.2% | 93,310 | +84.7% | 0.00% | 0.0% |
| Q4 2019 | $1,134,000 | -43.5% | 50,530 | -45.5% | 0.00% | -50.0% |
| Q4 2018 | $2,006,000 | +29.3% | 92,716 | +55.8% | 0.00% | 0.0% |
| Q3 2018 | $1,552,000 | +77500.0% | 59,500 | +59400.0% | 0.00% | – |
| Q2 2018 | $2,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Q1 2017 | $717,000 | +1334.0% | 33,842 | +1592.1% | 0.00% | – |
| Q4 2016 | $50,000 | -82.8% | 2,000 | -80.6% | 0.00% | – |
| Q3 2016 | $290,000 | -67.0% | 10,300 | -68.6% | 0.00% | -100.0% |
| Q2 2016 | $878,000 | +215.8% | 32,784 | +241.5% | 0.00% | +100.0% |
| Q1 2016 | $278,000 | +1163.6% | 9,600 | +919.1% | 0.00% | – |
| Q2 2015 | $22,000 | -40.5% | 942 | -38.4% | 0.00% | – |
| Q1 2015 | $37,000 | -71.1% | 1,529 | -75.8% | 0.00% | – |
| Q4 2014 | $128,000 | – | 6,311 | – | 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% |