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 | $61,414 | -48.4% | 13,678 | +31.0% | 0.02% | -72.7% |
Q1 2022 | $119,000 | -21.7% | 10,438 | -40.9% | 0.07% | -26.7% |
Q4 2021 | $152,000 | -19.6% | 17,658 | +12.3% | 0.09% | -76.4% |
Q4 2020 | $189,000 | +78.3% | 15,725 | -12.3% | 0.38% | +52.2% |
Q1 2020 | $106,000 | -63.6% | 17,931 | +38.2% | 0.25% | -5.3% |
Q3 2019 | $291,000 | +27.6% | 12,975 | +26.5% | 0.26% | +75.5% |
Q2 2019 | $228,000 | -34.7% | 10,253 | -23.4% | 0.15% | -0.7% |
Q3 2018 | $349,000 | +26.9% | 13,379 | +19.7% | 0.15% | +74.7% |
Q2 2018 | $275,000 | -9.5% | 11,175 | -33.5% | 0.09% | +1.2% |
Q3 2017 | $304,000 | -21.2% | 16,800 | -7.8% | 0.09% | -45.2% |
Q1 2017 | $386,000 | – | 18,221 | – | 0.16% | – |
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% |