SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,892,000 | -51.4% | 496,088 | -4.7% | 0.50% | -44.3% |
| Q1 2022 | $5,947,000 | -7.5% | 520,288 | -30.5% | 0.90% | -46.9% |
| Q4 2021 | $6,432,000 | -27.4% | 748,788 | +0.0% | 1.69% | +44.4% |
| Q3 2021 | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| Q2 2021 | $9,285,000 | -15.7% | 744,000 | 0.0% | 1.33% | -26.0% |
| Q1 2021 | $11,019,000 | +23.2% | 744,000 | 0.0% | 1.80% | +8.1% |
| Q4 2020 | $8,943,000 | – | 744,000 | – | 1.66% | – |
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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% |