SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,000 | -29.6% | 13,439 | -20.1% | 0.00% | -50.0% |
| Q2 2022 | $98,000 | -53.8% | 16,829 | -9.3% | 0.00% | -33.3% |
| Q1 2022 | $212,000 | +33.3% | 18,546 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $159,000 | -21.7% | 18,546 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $203,000 | -25.9% | 17,166 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | -9.3% | 21,933 | +7.7% | 0.00% | -25.0% |
| Q1 2021 | $302,000 | +4.1% | 20,363 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | +67.6% | 24,121 | -9.3% | 0.00% | +33.3% |
| Q3 2020 | $173,000 | -38.4% | 26,595 | -23.7% | 0.00% | -40.0% |
| Q2 2020 | $281,000 | -0.4% | 34,870 | -26.7% | 0.01% | -28.6% |
| Q1 2020 | $282,000 | -83.4% | 47,560 | -37.0% | 0.01% | -77.4% |
| Q4 2019 | $1,695,000 | -14.1% | 75,549 | -14.3% | 0.03% | -20.5% |
| Q3 2019 | $1,974,000 | -17.3% | 88,156 | -18.0% | 0.04% | -51.2% |
| Q2 2019 | $2,387,000 | -42.7% | 107,527 | -44.8% | 0.08% | -51.5% |
| Q1 2019 | $4,165,000 | -27.3% | 194,709 | -26.5% | 0.16% | -32.7% |
| Q4 2018 | $5,732,000 | -65.9% | 264,890 | -58.9% | 0.24% | -58.8% |
| Q3 2018 | $16,814,000 | +4.6% | 644,692 | -1.2% | 0.60% | -3.4% |
| Q2 2018 | $16,072,000 | +14.3% | 652,289 | -0.5% | 0.62% | +14.1% |
| Q1 2018 | $14,066,000 | +5.6% | 655,776 | +1.0% | 0.54% | +7.8% |
| Q4 2017 | $13,314,000 | +3.4% | 649,473 | -8.7% | 0.50% | +1.2% |
| Q3 2017 | $12,875,000 | -14.4% | 711,368 | +2.9% | 0.50% | -16.1% |
| Q2 2017 | $15,043,000 | +10.0% | 690,984 | +7.0% | 0.59% | +8.3% |
| Q1 2017 | $13,680,000 | +23.8% | 645,603 | +45.8% | 0.54% | +19.3% |
| Q4 2016 | $11,050,000 | -13.3% | 442,872 | -2.1% | 0.46% | -11.8% |
| Q3 2016 | $12,747,000 | +31.5% | 452,357 | +25.0% | 0.52% | +30.8% |
| Q2 2016 | $9,697,000 | +162.1% | 361,941 | +182.9% | 0.40% | +162.3% |
| Q1 2016 | $3,700,000 | +14.2% | 127,921 | +10.4% | 0.15% | +18.0% |
| Q4 2015 | $3,241,000 | +766.6% | 115,877 | +743.0% | 0.13% | +814.3% |
| Q3 2015 | $374,000 | – | 13,745 | – | 0.01% | – |
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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% |