SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,685,182 | +42.1% | 598,036 | +1.0% | 0.11% | +62.7% |
| Q2 2023 | $1,889,507 | -50.4% | 592,322 | -33.3% | 0.07% | -52.8% |
| Q1 2023 | $3,807,529 | -35.4% | 887,536 | -6.9% | 0.14% | -43.4% |
| Q4 2022 | $5,890,016 | +24.0% | 953,077 | +3.3% | 0.25% | -2.7% |
| Q3 2022 | $4,750,535 | -3.2% | 922,434 | +9.6% | 0.26% | -4.4% |
| Q2 2022 | $4,905,158 | -46.0% | 841,365 | +5.9% | 0.27% | -45.7% |
| Q1 2022 | $9,084,964 | +93.2% | 794,835 | +45.2% | 0.50% | +65.7% |
| Q4 2021 | $4,701,247 | +11.6% | 547,293 | +53.8% | 0.30% | +2.0% |
| Q3 2021 | $4,212,000 | -1.8% | 355,784 | +3.5% | 0.29% | -13.3% |
| Q2 2021 | $4,290,000 | -6.7% | 343,776 | +10.8% | 0.34% | -1.5% |
| Q1 2021 | $4,596,000 | +18.4% | 310,357 | -3.9% | 0.34% | +43.9% |
| Q4 2020 | $3,882,000 | +100.4% | 322,950 | +8.5% | 0.24% | +35.0% |
| Q3 2020 | $1,937,000 | – | 297,560 | – | 0.18% | – |
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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% |