SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,368 | +43.4% | 19,681 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $61,631 | -23.3% | 19,320 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $80,395 | -30.5% | 18,740 | +0.1% | 0.00% | -50.0% |
| Q4 2022 | $115,733 | -56.0% | 18,727 | -63.4% | 0.00% | -60.0% |
| Q3 2022 | $263,000 | -9.9% | 51,118 | +1.9% | 0.01% | -16.7% |
| Q2 2022 | $292,000 | -62.5% | 50,152 | -26.3% | 0.01% | -53.8% |
| Q1 2022 | $778,000 | +32.3% | 68,087 | -0.6% | 0.01% | +44.4% |
| Q4 2021 | $588,000 | -27.9% | 68,501 | -0.6% | 0.01% | -40.0% |
| Q3 2021 | $816,000 | -6.7% | 68,902 | -1.8% | 0.02% | -6.2% |
| Q2 2021 | $875,000 | +76.1% | 70,151 | +109.1% | 0.02% | +45.5% |
| Q1 2021 | $497,000 | +25.2% | 33,544 | +1.5% | 0.01% | +22.2% |
| Q4 2020 | $397,000 | +87.3% | 33,061 | +1.6% | 0.01% | +80.0% |
| Q3 2020 | $212,000 | +6.5% | 32,537 | +32.0% | 0.01% | 0.0% |
| Q2 2020 | $199,000 | – | 24,654 | – | 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% |