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 | $3,323 | +88.8% | 740 | +34.1% | 0.00% | – |
| Q2 2023 | $1,760 | -55.1% | 552 | -39.6% | 0.00% | – |
| Q1 2023 | $3,921 | -69.6% | 914 | -56.3% | 0.00% | – |
| Q4 2022 | $12,916 | -43.8% | 2,090 | -53.6% | 0.00% | – |
| Q3 2022 | $23,000 | -32.4% | 4,508 | -22.0% | 0.00% | – |
| Q2 2022 | $34,000 | -73.0% | 5,776 | -47.6% | 0.00% | – |
| Q1 2022 | $126,000 | +29.9% | 11,027 | -1.5% | 0.00% | – |
| Q4 2021 | $97,000 | -5.8% | 11,198 | +28.6% | 0.00% | – |
| Q3 2021 | $103,000 | +2.0% | 8,711 | +9.5% | 0.00% | – |
| Q2 2021 | $101,000 | +8.6% | 7,954 | +27.0% | 0.00% | – |
| Q1 2021 | $93,000 | +24.0% | 6,261 | +0.6% | 0.00% | – |
| Q4 2020 | $75,000 | +141.9% | 6,226 | +30.6% | 0.00% | – |
| Q3 2020 | $31,000 | -38.0% | 4,768 | -24.2% | 0.00% | – |
| Q2 2020 | $50,000 | +56.2% | 6,291 | +18.1% | 0.00% | – |
| Q1 2020 | $32,000 | -37.3% | 5,325 | +137.3% | 0.00% | – |
| Q4 2019 | $51,000 | +21.4% | 2,244 | +19.7% | 0.00% | – |
| Q3 2019 | $42,000 | +2.4% | 1,874 | 0.0% | 0.00% | – |
| Q2 2019 | $41,000 | +5.1% | 1,874 | +1.9% | 0.00% | – |
| Q1 2019 | $39,000 | -17.0% | 1,839 | -15.7% | 0.00% | – |
| Q4 2018 | $47,000 | -28.8% | 2,181 | -13.6% | 0.00% | – |
| Q3 2018 | $66,000 | -35.9% | 2,525 | -39.6% | 0.00% | – |
| Q2 2018 | $103,000 | -5.5% | 4,179 | -17.8% | 0.00% | – |
| Q1 2018 | $109,000 | -81.6% | 5,086 | -82.4% | 0.00% | -100.0% |
| Q4 2017 | $592,000 | +314.0% | 28,838 | +266.2% | 0.00% | – |
| Q3 2017 | $143,000 | -82.4% | 7,875 | -78.9% | 0.00% | -100.0% |
| Q2 2017 | $813,000 | -16.8% | 37,337 | -19.0% | 0.00% | 0.0% |
| Q1 2017 | $977,000 | -2.2% | 46,114 | +15.1% | 0.00% | -25.0% |
| Q4 2016 | $999,000 | -62.0% | 40,054 | -57.0% | 0.00% | -60.0% |
| Q3 2016 | $2,627,000 | -31.7% | 93,233 | -35.1% | 0.01% | -33.3% |
| Q2 2016 | $3,847,000 | +3188.0% | 143,604 | +3445.8% | 0.02% | – |
| Q1 2016 | $117,000 | +34.5% | 4,050 | +30.3% | 0.00% | – |
| Q4 2015 | $87,000 | +4.8% | 3,109 | +1.6% | 0.00% | – |
| Q3 2015 | $83,000 | +8200.0% | 3,059 | +5266.7% | 0.00% | – |
| Q2 2015 | $1,000 | – | 57 | – | 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% |