SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,757,933 | +41.4% | 1,282,390 | +0.5% | 0.01% | +60.0% |
| Q2 2023 | $4,071,035 | +121.8% | 1,276,186 | +198.3% | 0.01% | +66.7% |
| Q1 2023 | $1,835,296 | +2399.1% | 427,808 | +3500.2% | 0.00% | – |
| Q4 2022 | $73,437 | -95.6% | 11,883 | -91.8% | 0.00% | -100.0% |
| Q1 2022 | $1,658,000 | -88.0% | 145,078 | -91.0% | 0.00% | -86.4% |
| Q4 2021 | $13,855,000 | +36.0% | 1,612,873 | +87.4% | 0.02% | +22.2% |
| Q3 2021 | $10,190,000 | +17.0% | 860,650 | +23.3% | 0.02% | +20.0% |
| Q2 2021 | $8,711,000 | +164.1% | 697,961 | +213.4% | 0.02% | +114.3% |
| Q1 2021 | $3,298,000 | -15.0% | 222,702 | -31.2% | 0.01% | -22.2% |
| Q4 2020 | $3,881,000 | +3781.0% | 323,705 | +6970.9% | 0.01% | +800.0% |
| Q2 2017 | $100,000 | +7.5% | 4,578 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $93,000 | -26.8% | 4,373 | -14.2% | 0.00% | 0.0% |
| Q4 2016 | $127,000 | -63.4% | 5,098 | -58.6% | 0.00% | -50.0% |
| Q3 2016 | $347,000 | +5.2% | 12,318 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $330,000 | -8.6% | 12,328 | -1.2% | 0.00% | -33.3% |
| Q1 2016 | $361,000 | +394.5% | 12,475 | +379.8% | 0.00% | +200.0% |
| Q4 2015 | $73,000 | +2.8% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $71,000 | +39.2% | 2,600 | +23.8% | 0.00% | – |
| Q1 2015 | $51,000 | +18.6% | 2,100 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | +13.2% | 2,100 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | -9.5% | 2,100 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $42,000 | – | 2,100 | – | 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% |