DIMENSIONAL FUND ADVISORS LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$1,689,991
+1836846.7%
376,390
+2417.3%
0.00%
Q4 2022$92
-99.9%
14,952
+2.8%
0.00%
Q3 2022$75,000
-86.4%
14,544
-84.6%
0.00%
Q2 2022$551,000
-48.6%
94,491
+0.8%
0.00%
Q1 2022$1,072,000
+118.8%
93,783
+64.2%
0.00%
Q4 2021$490,000
-30.2%
57,101
-3.7%
0.00%
Q3 2021$702,000
+190.1%
59,272
+205.1%
0.00%
Q2 2021$242,000
-98.8%
19,425
-98.5%
0.00%
-100.0%
Q1 2021$19,855,000
+8.3%
1,337,806
-12.3%
0.01%0.0%
Q4 2020$18,330,000
+31.3%
1,524,914
-28.9%
0.01%
+16.7%
Q3 2020$13,957,000
-24.8%
2,144,055
-6.9%
0.01%
-25.0%
Q2 2020$18,557,000
+20.9%
2,302,692
-11.0%
0.01%0.0%
Q1 2020$15,348,000
-71.5%
2,587,613
+7.6%
0.01%
-60.0%
Q4 2019$53,944,000
+0.2%
2,403,874
-0.0%
0.02%
-4.8%
Q3 2019$53,855,000
+1.7%
2,404,900
+0.9%
0.02%0.0%
Q2 2019$52,932,000
+5.5%
2,384,186
+1.7%
0.02%
+5.0%
Q1 2019$50,151,000
+2.5%
2,344,638
+3.7%
0.02%
-9.1%
Q4 2018$48,943,000
-9.2%
2,261,711
+9.5%
0.02%
+4.8%
Q3 2018$53,894,000
+11.3%
2,066,418
+5.1%
0.02%
+10.5%
Q2 2018$48,437,000
+23.7%
1,965,759
+7.7%
0.02%
+18.8%
Q1 2018$39,150,000
+74.1%
1,825,153
+66.4%
0.02%
+77.8%
Q4 2017$22,485,000
+16.5%
1,096,780
+2.9%
0.01%
+12.5%
Q3 2017$19,293,000
+20.2%
1,065,820
+44.5%
0.01%
+14.3%
Q2 2017$16,054,000
+10.2%
737,366
+7.3%
0.01%0.0%
Q1 2017$14,566,000
-14.4%
687,316
+0.8%
0.01%
-12.5%
Q4 2016$17,008,000
-7.7%
681,657
+4.2%
0.01%
-20.0%
Q3 2016$18,427,000
+15.4%
653,902
+9.7%
0.01%
+11.1%
Q2 2016$15,969,000
+12.8%
596,114
+21.8%
0.01%
+12.5%
Q1 2016$14,154,000
+12.5%
489,479
+8.9%
0.01%0.0%
Q4 2015$12,578,000
+14.8%
449,668
+11.5%
0.01%
+14.3%
Q3 2015$10,961,000
+60.1%
403,269
+40.2%
0.01%
+75.0%
Q2 2015$6,846,000287,6490.00%
Other shareholders
SABRE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders