Pacer Advisors, Inc. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$297,000
-2.0%
57,759
+118.1%
0.00%0.0%
Q1 2022$303,000
-24.8%
26,487
-43.5%
0.00%
-50.0%
Q4 2021$403,000
-33.6%
46,913
-8.4%
0.00%
-50.0%
Q3 2021$607,000
-27.4%
51,227
-23.6%
0.01%
-33.3%
Q2 2021$836,000
+66.9%
67,019
+98.1%
0.01%
+33.3%
Q1 2021$501,000
+26.2%
33,833
+2.3%
0.01%
+28.6%
Q4 2020$397,000
-14.8%
33,059
-53.8%
0.01%
-30.0%
Q3 2020$466,000
-7.9%
71,573
-15.3%
0.01%0.0%
Q1 2020$506,000
-74.3%
84,456
-3.6%
0.01%
-88.8%
Q4 2019$1,967,000
-14.8%
87,637
-15.0%
0.09%
+71.2%
Q3 2019$2,309,000
-6.4%
103,109
-7.2%
0.05%
-13.3%
Q2 2019$2,467,000
+20458.3%
111,127
+19361.8%
0.06%
Q1 2019$12,000
-40.0%
571
-38.2%
0.00%
-100.0%
Q4 2018$20,000
-99.2%
924
-99.0%
0.00%
-98.9%
Q3 2018$2,386,000
+21.1%
91,506
+14.4%
0.09%
+1.1%
Q2 2018$1,970,000
+63.1%
79,955
+42.0%
0.09%
+32.8%
Q1 2018$1,208,000
+16.9%
56,297
+11.7%
0.07%
-6.9%
Q4 2017$1,033,000
+57.5%
50,381
+39.0%
0.07%
+24.1%
Q3 2017$656,000
-2.4%
36,257
+17.5%
0.06%
-12.1%
Q2 2017$672,000
+8.6%
30,857
+5.6%
0.07%
-13.2%
Q1 2017$619,000
-3.1%
29,224
+14.2%
0.08%
-16.5%
Q4 2016$639,000
-12.0%
25,591
-0.7%
0.09%
-17.3%
Q3 2016$726,000
+42.1%
25,769
+35.0%
0.11%
+35.8%
Q2 2016$511,000
+437.9%
19,094
+479.5%
0.08%
+268.2%
Q1 2016$95,000
+69.6%
3,295
+64.3%
0.02%
+69.2%
Q4 2015$56,0002,0060.01%
Other shareholders
SABRE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders