SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,365 | +34.7% | 304,016 | -4.3% | 0.00% | +50.0% |
| Q2 2023 | $1,013 | -66.1% | 317,653 | -54.4% | 0.00% | -71.4% |
| Q1 2023 | $2,985 | -31.7% | 695,859 | -1.6% | 0.01% | -36.4% |
| Q4 2022 | $4,371 | -99.8% | 707,264 | +61.2% | 0.01% | +83.3% |
| Q3 2022 | $2,260,000 | +129.7% | 438,786 | +160.2% | 0.01% | +100.0% |
| Q2 2022 | $984,000 | -52.1% | 168,645 | -6.1% | 0.00% | -25.0% |
| Q1 2022 | $2,054,000 | +32.5% | 179,663 | -0.4% | 0.00% | +33.3% |
| Q4 2021 | $1,550,000 | -42.2% | 180,428 | -20.4% | 0.00% | -40.0% |
| Q3 2021 | $2,683,000 | -4.9% | 226,667 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $2,822,000 | -7.4% | 226,074 | +9.9% | 0.01% | -14.3% |
| Q1 2021 | $3,046,000 | +30.6% | 205,629 | +5.9% | 0.01% | +40.0% |
| Q4 2020 | $2,333,000 | +192.0% | 194,112 | +58.1% | 0.01% | +150.0% |
| Q3 2020 | $799,000 | -34.8% | 122,793 | -19.3% | 0.00% | -50.0% |
| Q2 2020 | $1,226,000 | +189.2% | 152,111 | +112.5% | 0.00% | +100.0% |
| Q1 2020 | $424,000 | -73.6% | 71,565 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $1,606,000 | +0.9% | 71,565 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $1,591,000 | -1.5% | 71,056 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $1,616,000 | +5.9% | 72,806 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,526,000 | +0.9% | 71,337 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $1,512,000 | -5.0% | 69,884 | +14.6% | 0.01% | 0.0% |
| Q3 2018 | $1,591,000 | +12.1% | 60,999 | +5.9% | 0.01% | 0.0% |
| Q2 2018 | $1,419,000 | +28.4% | 57,591 | +11.8% | 0.01% | +25.0% |
| Q1 2018 | $1,105,000 | +18.4% | 51,494 | +13.1% | 0.00% | +33.3% |
| Q4 2017 | $933,000 | +16.0% | 45,522 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | -11.2% | 44,398 | +6.8% | 0.00% | -25.0% |
| Q2 2017 | $905,000 | – | 41,558 | – | 0.00% | – |
Download | ||||||
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% |