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 2022 | $244,000 | -23.5% | 47,398 | -13.2% | 0.01% | -14.3% |
| Q2 2022 | $319,000 | -48.0% | 54,633 | +1.7% | 0.01% | -50.0% |
| Q1 2022 | $614,000 | +33.2% | 53,718 | +0.2% | 0.01% | +55.6% |
| Q4 2021 | $461,000 | -26.9% | 53,617 | +0.6% | 0.01% | -30.8% |
| Q3 2021 | $631,000 | -5.0% | 53,300 | +0.2% | 0.01% | +8.3% |
| Q2 2021 | $664,000 | -15.3% | 53,205 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $784,000 | -40.2% | 52,933 | -51.5% | 0.01% | -17.6% |
| Q4 2020 | $1,311,000 | +69.6% | 109,088 | +13.8% | 0.02% | +54.5% |
| Q3 2020 | $773,000 | 0.0% | 95,870 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $773,000 | +37.1% | 95,870 | +0.7% | 0.01% | +22.2% |
| Q1 2020 | $564,000 | -67.9% | 95,179 | +21.7% | 0.01% | -71.9% |
| Q4 2019 | $1,755,000 | +0.4% | 78,228 | +0.2% | 0.03% | -15.8% |
| Q3 2019 | $1,748,000 | +0.5% | 78,035 | -0.4% | 0.04% | -7.3% |
| Q2 2019 | $1,739,000 | +65.9% | 78,347 | +59.9% | 0.04% | +115.8% |
| Q1 2019 | $1,048,000 | -6.9% | 48,997 | -5.9% | 0.02% | 0.0% |
| Q4 2018 | $1,126,000 | -8.5% | 52,043 | +10.3% | 0.02% | 0.0% |
| Q3 2018 | $1,231,000 | +0.6% | 47,189 | -5.0% | 0.02% | +5.6% |
| Q2 2018 | $1,224,000 | +23.9% | 49,681 | +7.9% | 0.02% | +12.5% |
| Q1 2018 | $988,000 | +76.4% | 46,061 | +68.6% | 0.02% | +77.8% |
| Q4 2017 | $560,000 | +13.4% | 27,315 | +0.1% | 0.01% | +12.5% |
| Q3 2017 | $494,000 | -35.9% | 27,283 | -23.0% | 0.01% | -38.5% |
| Q2 2017 | $771,000 | +105.6% | 35,423 | +164.0% | 0.01% | +62.5% |
| Q4 2015 | $375,000 | +3.3% | 13,416 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $363,000 | +14.2% | 13,370 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $318,000 | +160.7% | 13,370 | +167.4% | 0.01% | +200.0% |
| Q1 2015 | $122,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |