SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,522 | -3.3% | 157,800 | -31.3% | 0.05% | -40.3% |
| Q2 2023 | $733,062 | -25.6% | 229,800 | 0.0% | 0.08% | -24.5% |
| Q1 2023 | $985,842 | -30.6% | 229,800 | 0.0% | 0.10% | -45.5% |
| Q4 2022 | $1,420,164 | +20.0% | 229,800 | 0.0% | 0.19% | +12.7% |
| Q3 2022 | $1,183,000 | -11.7% | 229,800 | 0.0% | 0.17% | -24.9% |
| Q2 2022 | $1,340,000 | -39.7% | 229,800 | +18.1% | 0.22% | -30.3% |
| Q1 2022 | $2,224,000 | +93.4% | 194,600 | +45.3% | 0.32% | +33.8% |
| Q4 2021 | $1,150,000 | – | 133,900 | – | 0.24% | – |
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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% |