SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,706 | -40.6% | 33,342 | -57.8% | 0.00% | -50.0% |
Q2 2023 | $252,055 | +406.5% | 79,014 | +581.2% | 0.01% | +500.0% |
Q1 2023 | $49,764 | -90.6% | 11,600 | -88.6% | 0.00% | -88.9% |
Q3 2022 | $527,000 | -5.9% | 102,197 | +6.5% | 0.01% | -35.7% |
Q2 2022 | $560,000 | +97.2% | 95,990 | +322.4% | 0.01% | +100.0% |
Q2 2021 | $284,000 | +118.5% | 22,727 | +110.5% | 0.01% | +40.0% |
Q4 2020 | $130,000 | +16.1% | 10,799 | -37.0% | 0.01% | -28.6% |
Q3 2020 | $112,000 | -4.3% | 17,143 | +18.3% | 0.01% | 0.0% |
Q2 2020 | $117,000 | -24.0% | 14,497 | -44.1% | 0.01% | 0.0% |
Q1 2020 | $154,000 | – | 25,919 | – | 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% |