SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,672 | +90.6% | 38,457 | +35.4% | 0.04% | +95.7% |
Q2 2023 | $90,596 | +61.8% | 28,400 | +163.8% | 0.02% | +9.5% |
Q3 2022 | $56,000 | -9.7% | 10,766 | 0.0% | 0.02% | +5.0% |
Q2 2022 | $62,000 | -69.5% | 10,766 | -39.5% | 0.02% | -68.3% |
Q1 2022 | $203,000 | +41.0% | 17,799 | +6.3% | 0.06% | +3.3% |
Q4 2021 | $144,000 | -10.6% | 16,741 | +23.1% | 0.06% | -17.6% |
Q3 2021 | $161,000 | -5.3% | 13,602 | 0.0% | 0.07% | -9.8% |
Q2 2021 | $170,000 | -9.6% | 13,602 | +7.3% | 0.08% | -13.7% |
Q1 2021 | $188,000 | +276.0% | 12,679 | +205.4% | 0.10% | +196.9% |
Q4 2020 | $50,000 | -19.4% | 4,152 | -56.5% | 0.03% | -22.0% |
Q3 2020 | $62,000 | +72.2% | 9,540 | +111.2% | 0.04% | +51.9% |
Q2 2020 | $36,000 | – | 4,517 | – | 0.03% | – |
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% |