SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 244 filers reported holding SABRE CORP in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $40,324 | -73.6% | 6,800 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $152,592 | +0.2% | 6,800 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $152,286 | +0.9% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $150,960 | +3.8% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $145,452 | -1.2% | 6,800 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $147,152 | -17.0% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $177,344 | +5.8% | 6,800 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $167,552 | +123.2% | 6,800 | +94.3% | 0.01% | +100.0% |
| Q1 2018 | $75,075 | +4.6% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $71,750 | +13.3% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $63,350 | -16.9% | 3,500 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $76,195 | +2.7% | 3,500 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $74,165 | -15.1% | 3,500 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $87,325 | -11.5% | 3,500 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $98,630 | +5.2% | 3,500 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $93,765 | -7.4% | 3,500 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $101,220 | +3.4% | 3,500 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $97,895 | – | 3,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $44,742,000 | 10.29% |
| BEACONLIGHT CAPITAL, LLC | 2,398,118 | $13,981,000 | 6.48% |
| OAK HILL ADVISORS LP | 10,177,079 | $59,332,000 | 4.13% |
| Hill City Capital, LP | 2,767,000 | $16,132,000 | 3.72% |
| Yiheng Capital Management, L.P. | 7,335,142 | $42,764,000 | 2.44% |
| Annandale Capital, LLC | 630,521 | $3,676,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,166,048 | $53,438,000 | 1.33% |
| Contrarius Investment Management Ltd | 3,247,731 | $18,934,000 | 1.22% |
| Fidelity National Financial, Inc. | 1,269,497 | $7,401,000 | 1.06% |
| Penn Capital Management Company, LLC | 1,568,071 | $9,142,000 | 0.98% |