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 | $1,623 | +38.7% | 361,536 | -1.4% | 0.00% | +33.3% |
| Q2 2023 | $1,170 | -25.7% | 366,636 | -0.2% | 0.00% | -25.0% |
| Q1 2023 | $1,575 | -30.5% | 367,236 | +0.2% | 0.00% | -33.3% |
| Q4 2022 | $2,265 | -99.9% | 366,436 | +11.7% | 0.01% | +50.0% |
| Q3 2022 | $1,689,000 | -9.4% | 328,037 | +2.5% | 0.00% | -20.0% |
| Q2 2022 | $1,865,000 | -48.9% | 319,937 | +0.2% | 0.01% | -28.6% |
| Q1 2022 | $3,651,000 | +33.1% | 319,437 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $2,744,000 | -17.9% | 319,437 | +13.1% | 0.01% | -28.6% |
| Q3 2021 | $3,343,000 | +1.4% | 282,384 | +6.9% | 0.01% | 0.0% |
| Q2 2021 | $3,296,000 | -15.7% | 264,085 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $3,911,000 | +90.5% | 264,085 | +54.6% | 0.01% | +100.0% |
| Q4 2020 | $2,053,000 | +84.6% | 170,785 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,112,000 | +14.4% | 170,785 | +41.6% | 0.00% | +50.0% |
| Q2 2020 | $972,000 | +66.4% | 120,585 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $584,000 | -73.6% | 98,485 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $2,210,000 | +0.7% | 98,485 | +0.5% | 0.01% | -16.7% |
| Q3 2019 | $2,194,000 | -7.7% | 97,985 | -8.5% | 0.01% | 0.0% |
| Q2 2019 | $2,377,000 | -10.9% | 107,085 | -14.1% | 0.01% | -14.3% |
| Q1 2019 | $2,667,000 | -1.1% | 124,685 | +0.1% | 0.01% | -12.5% |
| Q4 2018 | $2,696,000 | +5.6% | 124,585 | +27.3% | 0.01% | +33.3% |
| Q3 2018 | $2,553,000 | +41.2% | 97,885 | +33.4% | 0.01% | +50.0% |
| Q2 2018 | $1,808,000 | +470.3% | 73,385 | +395.8% | 0.00% | +300.0% |
| Q1 2018 | $317,000 | +4.6% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | +13.1% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -16.8% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | – | 14,800 | – | 0.00% | – |
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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% |