SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,306,000 | +28.5% | 286,069 | -5.5% | 0.13% | +0.8% |
| Q1 2020 | $1,795,000 | -74.9% | 302,782 | -4.9% | 0.13% | -69.7% |
| Q4 2019 | $7,143,000 | -1.1% | 318,296 | -1.3% | 0.43% | -10.1% |
| Q3 2019 | $7,220,000 | -0.1% | 322,380 | -1.0% | 0.48% | +5.3% |
| Q2 2019 | $7,226,000 | +2.0% | 325,498 | -1.8% | 0.45% | -0.7% |
| Q1 2019 | $7,087,000 | -0.9% | 331,324 | +0.3% | 0.46% | -16.3% |
| Q4 2018 | $7,148,000 | -15.1% | 330,294 | +2.4% | 0.54% | +1.3% |
| Q3 2018 | $8,415,000 | +7.7% | 322,651 | +1.7% | 0.54% | -2.5% |
| Q2 2018 | $7,816,000 | +18.1% | 317,190 | +2.8% | 0.55% | +13.1% |
| Q1 2018 | $6,619,000 | +12.2% | 308,579 | +7.2% | 0.49% | +7.5% |
| Q4 2017 | $5,900,000 | +23.5% | 287,802 | +9.0% | 0.45% | +11.5% |
| Q3 2017 | $4,779,000 | -12.8% | 264,035 | +4.9% | 0.41% | -18.1% |
| Q2 2017 | $5,480,000 | +11.5% | 251,710 | +8.5% | 0.50% | +5.1% |
| Q1 2017 | $4,914,000 | +21.8% | 231,911 | +43.5% | 0.47% | +10.0% |
| Q4 2016 | $4,033,000 | +37.5% | 161,643 | +55.3% | 0.43% | +39.2% |
| Q3 2016 | $2,934,000 | – | 104,106 | – | 0.31% | – |
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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% |