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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $966,000 | +373.5% | 65,200 | +283.5% | 0.01% | +500.0% |
| Q4 2020 | $204,000 | +42.7% | 17,000 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -63.9% | 17,686 | -73.5% | 0.00% | -50.0% |
| Q1 2020 | $396,000 | -72.0% | 66,742 | +5.9% | 0.00% | -81.8% |
| Q4 2019 | $1,414,000 | +0.6% | 63,018 | +0.4% | 0.01% | -8.3% |
| Q3 2019 | $1,406,000 | +162.3% | 62,782 | +159.8% | 0.01% | +140.0% |
| Q2 2019 | $536,000 | -83.9% | 24,162 | -84.4% | 0.01% | -83.3% |
| Q1 2019 | $3,321,000 | -93.4% | 155,257 | -93.3% | 0.03% | -93.3% |
| Q4 2018 | $50,100,000 | +307.3% | 2,315,140 | +390.9% | 0.45% | +382.8% |
| Q3 2018 | $12,300,000 | +6.8% | 471,618 | +0.9% | 0.09% | -5.1% |
| Q2 2018 | $11,522,000 | +4909.6% | 467,618 | +4068.5% | 0.10% | +4800.0% |
| Q4 2017 | $230,000 | +13.3% | 11,218 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | -16.8% | 11,218 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | -43.8% | 11,218 | -45.1% | 0.00% | 0.0% |
| Q1 2017 | $434,000 | – | 20,436 | – | 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% |