SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
| Q2 2023 | $183,090 | -25.6% | 57,395 | 0.0% | 0.06% | -24.7% |
| Q1 2023 | $246,225 | -5.5% | 57,395 | +36.2% | 0.08% | -12.5% |
| Q4 2022 | $260,444 | +20.0% | 42,143 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $217,000 | -11.8% | 42,143 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $246,000 | -50.0% | 42,143 | -2.0% | 0.09% | -33.6% |
| Q1 2022 | $492,000 | +36.3% | 43,012 | +2.3% | 0.13% | +39.6% |
| Q4 2021 | $361,000 | -27.5% | 42,043 | -0.0% | 0.10% | -34.2% |
| Q3 2021 | $498,000 | -4.0% | 42,062 | +1.2% | 0.15% | -3.9% |
| Q2 2021 | $519,000 | -14.2% | 41,549 | +1.7% | 0.15% | -27.3% |
| Q1 2021 | $605,000 | +30.4% | 40,858 | +5.8% | 0.21% | +19.4% |
| Q4 2020 | $464,000 | +122.0% | 38,620 | +20.3% | 0.18% | +78.6% |
| Q3 2020 | $209,000 | +3.5% | 32,112 | +28.2% | 0.10% | +2.1% |
| Q2 2020 | $202,000 | – | 25,040 | – | 0.10% | – |
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% |