SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989,466 | +60.7% | 1,779,391 | +14.2% | 3.46% | +51.1% |
| Q2 2023 | $4,971,551 | +6.4% | 1,558,480 | +43.1% | 2.29% | -7.4% |
| Q1 2023 | $4,672,745 | -67.1% | 1,089,218 | -52.6% | 2.47% | -69.1% |
| Q4 2022 | $14,215,465 | +45.7% | 2,300,237 | +21.4% | 7.98% | +44.9% |
| Q3 2022 | $9,757,000 | -35.2% | 1,894,644 | -21.1% | 5.51% | -21.1% |
| Q2 2022 | $15,051,000 | -27.4% | 2,399,954 | +70.8% | 6.98% | +6.4% |
| Q1 2022 | $20,736,000 | +63.2% | 1,404,782 | +43.8% | 6.56% | +49.6% |
| Q4 2021 | $12,703,000 | -22.4% | 976,958 | +5.4% | 4.38% | -38.7% |
| Q3 2021 | $16,366,000 | +27.4% | 926,930 | -10.0% | 7.15% | +55.8% |
| Q2 2021 | $12,848,000 | -1.2% | 1,029,527 | +17.3% | 4.59% | +118.8% |
| Q1 2021 | $13,002,000 | +40.3% | 877,943 | +13.9% | 2.10% | -25.5% |
| Q4 2020 | $9,267,000 | +138.1% | 770,941 | +381.3% | 2.81% | -22.1% |
| Q1 2015 | $3,892,000 | +433.2% | 160,182 | +345.1% | 3.61% | +461.3% |
| Q4 2014 | $730,000 | – | 35,991 | – | 0.64% | – |
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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% |