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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $313,000 | +22.3% | 38,842 | -10.1% | 0.05% | +78.6% |
| Q1 2020 | $256,000 | -56.9% | 43,189 | +63.0% | 0.03% | -20.0% |
| Q4 2019 | $594,000 | +26.9% | 26,489 | +26.8% | 0.04% | +25.0% |
| Q3 2019 | $468,000 | +0.9% | 20,889 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $464,000 | +130.8% | 20,889 | +122.5% | 0.03% | +125.0% |
| Q1 2019 | $201,000 | -62.8% | 9,389 | -62.4% | 0.01% | -63.6% |
| Q4 2018 | $541,000 | -17.0% | 24,989 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $652,000 | +5.8% | 24,989 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $616,000 | +14.9% | 24,989 | 0.0% | 0.04% | +12.9% |
| Q1 2018 | $536,000 | +2.5% | 24,989 | -2.0% | 0.03% | -6.1% |
| Q4 2017 | $523,000 | – | 25,489 | – | 0.03% | – |
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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% |