SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,022 | +40.7% | 18,268 | 0.0% | 0.06% | +48.6% |
| Q2 2023 | $58,275 | -31.8% | 18,268 | -8.2% | 0.04% | -35.1% |
| Q1 2023 | $85,395 | -41.2% | 19,906 | -15.3% | 0.06% | -43.6% |
| Q4 2022 | $145,277 | +18.1% | 23,508 | -2.0% | 0.10% | +1.0% |
| Q3 2022 | $123,000 | -16.3% | 23,976 | -4.0% | 0.10% | -9.9% |
| Q2 2022 | $147,000 | -34.1% | 24,976 | +28.1% | 0.11% | -22.4% |
| Q1 2022 | $223,000 | -5.9% | 19,493 | -29.3% | 0.14% | -1.4% |
| Q4 2021 | $237,000 | +6.3% | 27,566 | +41.4% | 0.14% | +1.4% |
| Q1 2021 | $223,000 | – | 19,493 | – | 0.14% | – |
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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% |