SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,587,830 | +43.0% | 6,367,000 | +1.6% | 3.84% | +25.5% |
Q2 2023 | $19,991,730 | +7.2% | 6,267,000 | +44.2% | 3.06% | -16.5% |
Q1 2023 | $18,648,630 | -6.2% | 4,347,000 | +35.1% | 3.66% | +5.8% |
Q4 2022 | $19,881,060 | +23.8% | 3,217,000 | +3.2% | 3.46% | +7.8% |
Q3 2022 | $16,053,000 | -0.5% | 3,117,000 | +12.6% | 3.21% | -13.6% |
Q2 2022 | $16,132,000 | -54.7% | 2,767,000 | -11.2% | 3.72% | -45.3% |
Q1 2022 | $35,627,000 | +33.1% | 3,117,000 | 0.0% | 6.79% | +11.4% |
Q4 2021 | $26,775,000 | -27.4% | 3,117,000 | 0.0% | 6.10% | -34.8% |
Q3 2021 | $36,905,000 | +20.6% | 3,117,000 | +27.1% | 9.36% | +0.9% |
Q2 2021 | $30,601,000 | +21.8% | 2,452,000 | +44.5% | 9.28% | -11.0% |
Q1 2021 | $25,133,000 | +51.8% | 1,697,000 | +23.2% | 10.43% | +16.2% |
Q4 2020 | $16,552,000 | – | 1,377,000 | – | 8.98% | – |
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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% |