SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,928 | +37.1% | 217,356 | +88.7% | 0.11% | +6.7% |
| Q4 2022 | $711,664 | +108.7% | 115,156 | +73.8% | 0.10% | +50.7% |
| Q3 2022 | $341,000 | +109.2% | 66,256 | +407.4% | 0.07% | +60.5% |
| Q2 2021 | $163,000 | -84.2% | 13,059 | -67.0% | 0.04% | -74.6% |
| Q3 2018 | $1,033,000 | +13.5% | 39,600 | +7.2% | 0.17% | -17.6% |
| Q2 2018 | $910,000 | +122.0% | 36,931 | +93.0% | 0.20% | +97.1% |
| Q1 2018 | $410,000 | -55.8% | 19,131 | -57.7% | 0.10% | -45.0% |
| Q4 2017 | $927,000 | – | 45,231 | – | 0.19% | – |
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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% |