SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $181,192 | +0.1% | 56,800 | +83.4% | 0.00% | -20.0% |
| Q2 2022 | $181,000 | +74.0% | 30,964 | +156.4% | 0.01% | +150.0% |
| Q4 2021 | $104,000 | -20.0% | 12,078 | +10.0% | 0.00% | -50.0% |
| Q3 2021 | $130,000 | -48.0% | 10,983 | -45.1% | 0.00% | -50.0% |
| Q2 2021 | $250,000 | -21.4% | 20,000 | -6.9% | 0.01% | -33.3% |
| Q1 2021 | $318,000 | -65.8% | 21,473 | -72.3% | 0.01% | -65.7% |
| Q4 2020 | $930,000 | -7.9% | 77,389 | -50.1% | 0.04% | -42.6% |
| Q3 2020 | $1,010,000 | -1.9% | 155,098 | +21.3% | 0.06% | -12.9% |
| Q2 2020 | $1,030,000 | +711.0% | 127,851 | +494.7% | 0.07% | +536.4% |
| Q1 2020 | $127,000 | -69.1% | 21,500 | +13.8% | 0.01% | -87.1% |
| Q2 2017 | $411,000 | +80.3% | 18,900 | +122.4% | 0.08% | -3.4% |
| Q2 2016 | $228,000 | -61.4% | 8,500 | -59.8% | 0.09% | -66.4% |
| Q4 2015 | $591,000 | – | 21,121 | – | 0.26% | – |
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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% |