SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,098,500 | -14.3% | 825,000 | -28.6% | 0.02% | -21.4% |
| Q3 2022 | $5,946,000 | -11.7% | 1,154,657 | -0.0% | 0.03% | -3.4% |
| Q2 2022 | $6,733,000 | -43.9% | 1,154,964 | +10.1% | 0.03% | -34.1% |
| Q1 2022 | $11,994,000 | +47.2% | 1,049,384 | +10.6% | 0.04% | +57.1% |
| Q4 2021 | $8,148,000 | -27.0% | 948,533 | +0.6% | 0.03% | -33.3% |
| Q3 2021 | $11,163,000 | +0.4% | 942,779 | +5.8% | 0.04% | +5.0% |
| Q2 2021 | $11,122,000 | -15.5% | 891,189 | +0.2% | 0.04% | -20.0% |
| Q1 2021 | $13,169,000 | +164.9% | 889,186 | +115.0% | 0.05% | +150.0% |
| Q4 2020 | $4,971,000 | +87.7% | 413,549 | +1.7% | 0.02% | +66.7% |
| Q3 2020 | $2,648,000 | -8.6% | 406,820 | +13.2% | 0.01% | -14.3% |
| Q2 2020 | $2,898,000 | +37.0% | 359,520 | +0.8% | 0.01% | +16.7% |
| Q1 2020 | $2,115,000 | -73.6% | 356,646 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $8,003,000 | +0.5% | 356,646 | +0.3% | 0.04% | -5.3% |
| Q3 2019 | $7,967,000 | +0.4% | 355,755 | -0.4% | 0.04% | +2.7% |
| Q2 2019 | $7,933,000 | +3.4% | 357,324 | -0.3% | 0.04% | 0.0% |
| Q1 2019 | $7,669,000 | -0.7% | 358,509 | +0.4% | 0.04% | -14.0% |
| Q4 2018 | $7,724,000 | -8.5% | 356,952 | +10.3% | 0.04% | +7.5% |
| Q3 2018 | $8,438,000 | +4.6% | 323,547 | -1.1% | 0.04% | 0.0% |
| Q2 2018 | $8,065,000 | +29.0% | 327,299 | +12.3% | 0.04% | +29.0% |
| Q1 2018 | $6,250,000 | +13.0% | 291,391 | +8.0% | 0.03% | +14.8% |
| Q4 2017 | $5,529,000 | +13.5% | 269,690 | +0.2% | 0.03% | +8.0% |
| Q3 2017 | $4,871,000 | -15.7% | 269,112 | +1.4% | 0.02% | -19.4% |
| Q2 2017 | $5,775,000 | – | 265,292 | – | 0.03% | – |
Download | ||||||
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% |