SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,007 | -50.1% | 171,271 | -31.4% | 0.00% | -55.6% |
| Q4 2022 | $1,541,959 | -52.5% | 249,508 | -60.4% | 0.01% | -50.0% |
| Q3 2022 | $3,247,000 | +2287.5% | 630,542 | +2593.6% | 0.02% | +1700.0% |
| Q2 2022 | $136,000 | -97.3% | 23,409 | -94.8% | 0.00% | -96.6% |
| Q1 2022 | $5,113,000 | +46.5% | 447,309 | +10.1% | 0.03% | +52.6% |
| Q4 2021 | $3,489,000 | -83.7% | 406,202 | -77.5% | 0.02% | -86.2% |
| Q3 2021 | $21,371,000 | -7.9% | 1,805,023 | -2.9% | 0.14% | -14.3% |
| Q2 2021 | $23,192,000 | -12.1% | 1,858,321 | +4.4% | 0.16% | -16.6% |
| Q1 2021 | $26,374,000 | +325.7% | 1,780,851 | +245.5% | 0.19% | +271.2% |
| Q4 2020 | $6,195,000 | -38.4% | 515,415 | -66.6% | 0.05% | -38.1% |
| Q3 2020 | $10,056,000 | +2677.9% | 1,544,741 | +3342.9% | 0.08% | +2000.0% |
| Q2 2020 | $362,000 | -66.5% | 44,868 | -75.4% | 0.00% | -87.1% |
| Q1 2020 | $1,082,000 | +210.0% | 182,433 | +1072.1% | 0.03% | +416.7% |
| Q3 2019 | $349,000 | -87.2% | 15,564 | -87.8% | 0.01% | -92.7% |
| Q1 2019 | $2,736,000 | +0.5% | 127,914 | +15.8% | 0.08% | +12.3% |
| Q2 2018 | $2,722,000 | -31.6% | 110,489 | -41.2% | 0.07% | -24.7% |
| Q1 2017 | $3,982,000 | +39.7% | 187,926 | +56.9% | 0.10% | -33.1% |
| Q2 2015 | $2,851,000 | – | 119,771 | – | 0.14% | – |
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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% |