Louisiana State Employees Retirement System - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$759,259
+36.6%
169,100
-3.0%
0.02%
+41.7%
Q2 2023$556,017
-15.3%
174,300
+13.8%
0.01%
-29.4%
Q1 2023$656,799
+68032.7%
153,100
-1.9%
0.02%
-34.6%
Q4 2022$964
-99.8%
156,000
+78.7%
0.03%
+100.0%
Q3 2022$450,000
-17.4%
87,300
+1.9%
0.01%
-13.3%
Q2 2022$545,000
-40.0%
85,700
+1.2%
0.02%
-31.8%
Q1 2022$908,000
+27.0%
84,700
+1.8%
0.02%
+37.5%
Q4 2021$715,000
-26.6%
83,200
+1.1%
0.02%
-33.3%
Q3 2021$974,000
-5.9%
82,300
-0.7%
0.02%
-4.0%
Q2 2021$1,035,000
-15.3%
82,900
+0.5%
0.02%
-21.9%
Q1 2021$1,222,000
+28.2%
82,500
+4.0%
0.03%
+14.3%
Q4 2020$953,000
+88.3%
79,300
+1.9%
0.03%
+21.7%
Q3 2020$506,000
-8.8%
77,800
+13.1%
0.02%
-30.3%
Q2 2020$555,000
+41.2%
68,800
+3.8%
0.03%
+13.8%
Q1 2020$393,000
-73.6%
66,3000.0%0.03%
-60.8%
Q4 2019$1,488,000
+0.9%
66,300
+0.8%
0.07%
-5.1%
Q3 2019$1,474,000
-9.5%
65,800
-6.3%
0.08%
-4.9%
Q2 2019$1,629,000
+3.4%
70,200
-4.7%
0.08%
+3.8%
Q1 2019$1,576,000
-0.4%
73,700
+0.8%
0.08%
-12.2%
Q4 2018$1,582,000
-11.6%
73,100
+6.6%
0.09%
+16.9%
Q3 2018$1,789,000
+6.3%
68,600
+0.4%
0.08%
+1.3%
Q2 2018$1,683,000
+32.7%
68,300
+15.6%
0.08%
+31.0%
Q1 2018$1,268,000
+17.2%
59,100
+11.9%
0.06%
+18.4%
Q4 2017$1,082,000
+7.3%
52,800
-5.2%
0.05%
+4.3%
Q3 2017$1,008,000
-13.8%
55,700
+3.7%
0.05%
-17.5%
Q2 2017$1,169,00053,7000.06%
Other shareholders
SABRE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders