SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 83 filers reported holding SABRE CORP in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $36,947,000 | +118.3% | 1,646,494 | +117.9% | 0.28% | +98.6% |
| Q3 2019 | $16,924,000 | -58.5% | 755,695 | -58.8% | 0.14% | -60.5% |
| Q2 2019 | $40,766,000 | +27.3% | 1,836,324 | +22.6% | 0.36% | +31.2% |
| Q1 2019 | $32,031,000 | +18.4% | 1,497,474 | +19.8% | 0.28% | +10.8% |
| Q4 2018 | $27,048,000 | -66.3% | 1,249,896 | -59.4% | 0.25% | -57.5% |
| Q3 2018 | $80,342,000 | -5.0% | 3,080,611 | -10.2% | 0.59% | -10.4% |
| Q2 2018 | $84,544,000 | -58.7% | 3,431,149 | -64.0% | 0.65% | -60.3% |
| Q1 2018 | $204,577,000 | -22.6% | 9,537,389 | -26.0% | 1.65% | -23.9% |
| Q4 2017 | $264,365,000 | +0.2% | 12,895,956 | -11.5% | 2.16% | -4.2% |
| Q3 2017 | $263,870,000 | +11.0% | 14,578,427 | +33.5% | 2.26% | +6.7% |
| Q2 2017 | $237,756,000 | +2.4% | 10,921,259 | -0.4% | 2.12% | +5.6% |
| Q1 2017 | $232,285,000 | +39.7% | 10,962,006 | +64.4% | 2.01% | +35.4% |
| Q4 2016 | $166,315,000 | -8.7% | 6,665,950 | +3.1% | 1.48% | -11.5% |
| Q3 2016 | $182,225,000 | +38.7% | 6,466,467 | +31.8% | 1.67% | +29.5% |
| Q2 2016 | $131,419,000 | +619.1% | 4,905,528 | +538.8% | 1.29% | +647.4% |
| Q2 2015 | $18,276,000 | -81.9% | 767,888 | -81.6% | 0.17% | -82.8% |
| Q1 2015 | $101,230,000 | -65.4% | 4,165,837 | -71.2% | 1.01% | -69.6% |
| Q4 2014 | $292,854,000 | +46.2% | 14,447,669 | +21.1% | 3.32% | +16.4% |
| Q3 2014 | $200,327,000 | +97.5% | 11,927,442 | +135.8% | 2.85% | +90.1% |
| Q2 2014 | $101,415,000 | – | 5,058,124 | – | 1.50% | – |
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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% |