SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,403 | -55.4% | 67,573 | -68.3% | 0.00% | – |
Q2 2023 | $679,792 | -4.1% | 213,101 | +29.0% | 0.00% | – |
Q1 2023 | $708,669 | -32.9% | 165,191 | -3.3% | 0.00% | – |
Q4 2022 | $1,055,767 | -2.1% | 170,836 | -18.4% | 0.00% | – |
Q3 2022 | $1,078,000 | +17.6% | 209,318 | +33.1% | 0.00% | – |
Q2 2022 | $917,000 | -91.0% | 157,224 | -82.4% | 0.00% | -100.0% |
Q1 2022 | $10,229,000 | -60.2% | 894,875 | -70.1% | 0.00% | -57.1% |
Q4 2021 | $25,709,000 | +513.9% | 2,992,787 | +746.1% | 0.01% | +600.0% |
Q3 2021 | $4,188,000 | -14.4% | 353,718 | -9.7% | 0.00% | -50.0% |
Q2 2021 | $4,890,000 | -1.9% | 391,816 | +16.4% | 0.00% | +100.0% |
Q1 2021 | $4,986,000 | +68.9% | 336,611 | +37.1% | 0.00% | 0.0% |
Q4 2020 | $2,952,000 | +192.6% | 245,547 | +58.4% | 0.00% | – |
Q3 2020 | $1,009,000 | +809.0% | 155,022 | +1032.0% | 0.00% | – |
Q2 2020 | $111,000 | -76.7% | 13,694 | -83.0% | 0.00% | – |
Q1 2020 | $477,000 | -94.3% | 80,351 | -78.6% | 0.00% | -100.0% |
Q4 2019 | $8,421,000 | +240.2% | 375,232 | +239.4% | 0.00% | +200.0% |
Q3 2019 | $2,475,000 | +461.2% | 110,569 | +456.6% | 0.00% | – |
Q2 2019 | $441,000 | -76.0% | 19,864 | -76.9% | 0.00% | -100.0% |
Q1 2019 | $1,837,000 | +374.7% | 85,858 | +379.8% | 0.00% | – |
Q4 2018 | $387,000 | +11.5% | 17,893 | +34.5% | 0.00% | – |
Q3 2018 | $347,000 | +9.8% | 13,308 | +4.0% | 0.00% | – |
Q2 2018 | $316,000 | +100.0% | 12,796 | +73.2% | 0.00% | – |
Q1 2018 | $158,000 | -17.3% | 7,389 | -20.6% | 0.00% | – |
Q4 2017 | $191,000 | +124.7% | 9,305 | +98.5% | 0.00% | – |
Q3 2017 | $85,000 | -61.9% | 4,687 | -54.2% | 0.00% | – |
Q2 2017 | $223,000 | -91.2% | 10,225 | -91.4% | 0.00% | -100.0% |
Q1 2017 | $2,528,000 | +59.0% | 119,268 | +87.1% | 0.00% | 0.0% |
Q4 2016 | $1,590,000 | +28.6% | 63,746 | +45.2% | 0.00% | 0.0% |
Q3 2016 | $1,236,000 | -65.3% | 43,893 | -67.0% | 0.00% | -50.0% |
Q2 2016 | $3,566,000 | -11.9% | 133,120 | -4.8% | 0.00% | -33.3% |
Q1 2016 | $4,046,000 | -35.2% | 139,903 | -37.3% | 0.00% | -25.0% |
Q4 2015 | $6,246,000 | +64.1% | 223,298 | +59.5% | 0.00% | +33.3% |
Q3 2015 | $3,806,000 | +46.3% | 140,040 | +28.1% | 0.00% | +50.0% |
Q2 2015 | $2,602,000 | +10.3% | 109,350 | +12.7% | 0.00% | 0.0% |
Q1 2015 | $2,358,000 | +410.4% | 97,060 | +325.6% | 0.00% | – |
Q4 2014 | $462,000 | – | 22,807 | – | 0.00% | – |
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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% |