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 | $7,314,749 | +116.8% | 1,629,120 | +54.0% | 2.80% | +159.5% |
| Q2 2023 | $3,374,041 | -71.3% | 1,057,693 | -61.4% | 1.08% | -70.7% |
| Q1 2023 | $11,761,983 | -74.6% | 2,741,721 | -63.4% | 3.69% | -72.7% |
| Q4 2022 | $46,273,417 | +17.1% | 7,487,608 | -2.4% | 13.52% | +11.9% |
| Q3 2022 | $39,524,000 | -11.7% | 7,674,507 | 0.0% | 12.09% | +17.5% |
| Q2 2022 | $44,742,000 | -49.0% | 7,674,507 | 0.0% | 10.29% | -27.5% |
| Q1 2022 | $87,720,000 | +33.1% | 7,674,507 | 0.0% | 14.19% | +36.4% |
| Q4 2021 | $65,924,000 | -27.4% | 7,674,507 | 0.0% | 10.41% | -19.2% |
| Q3 2021 | $90,866,000 | -5.1% | 7,674,507 | 0.0% | 12.88% | -0.2% |
| Q2 2021 | $95,778,000 | -13.5% | 7,674,507 | +2.7% | 12.90% | -23.7% |
| Q1 2021 | $110,697,000 | +27.5% | 7,474,507 | +3.5% | 16.90% | +23.6% |
| Q4 2020 | $86,839,000 | – | 7,224,507 | – | 13.67% | – |
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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% |