SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,387 | +40.8% | 15,676 | 0.0% | 0.05% | +64.3% |
Q2 2023 | $50,008 | -46.1% | 15,676 | +4.5% | 0.03% | -57.6% |
Q4 2022 | $92,700 | – | 15,000 | 0.0% | 0.07% | – |
Q3 2022 | $0 | -100.0% | 15,000 | -64.6% | 0.00% | -100.0% |
Q2 2022 | $161,000 | -49.4% | 42,424 | 0.0% | 0.13% | -38.9% |
Q1 2022 | $318,000 | +29.8% | 42,424 | -1.1% | 0.21% | +34.2% |
Q4 2021 | $245,000 | -44.1% | 42,883 | -15.7% | 0.16% | -47.8% |
Q3 2021 | $438,000 | +94.7% | 50,883 | +88.5% | 0.30% | +106.2% |
Q2 2021 | $225,000 | +26.4% | 27,000 | +125.0% | 0.14% | +32.1% |
Q1 2021 | $178,000 | +173.8% | 12,000 | +20.0% | 0.11% | +113.7% |
Q4 2020 | $65,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $65,000 | -19.8% | 10,000 | 0.0% | 0.05% | -23.9% |
Q2 2020 | $81,000 | – | 10,000 | – | 0.07% | – |
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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% |