SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $700,000 | -92.7% | 135,924 | -91.8% | 0.00% | -100.0% |
| Q2 2022 | $9,653,000 | -53.1% | 1,655,731 | -8.0% | 0.01% | -37.5% |
| Q1 2022 | $20,564,000 | +33.1% | 1,799,112 | +0.0% | 0.01% | +33.3% |
| Q4 2021 | $15,454,000 | -30.1% | 1,799,035 | -3.7% | 0.01% | -25.0% |
| Q3 2021 | $22,124,000 | -53.6% | 1,868,535 | -51.1% | 0.01% | -55.6% |
| Q2 2021 | $47,707,000 | +72.6% | 3,822,735 | +104.9% | 0.02% | +63.6% |
| Q1 2021 | $27,636,000 | +30.7% | 1,866,035 | +89.2% | 0.01% | 0.0% |
| Q1 2018 | $21,151,000 | +4.6% | 986,040 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $20,214,000 | +5.5% | 986,040 | -6.9% | 0.01% | +11.1% |
| Q3 2017 | $19,169,000 | -68.0% | 1,059,060 | -61.5% | 0.01% | -70.0% |
| Q2 2017 | $59,812,000 | -1.0% | 2,747,438 | -3.6% | 0.03% | -3.2% |
| Q1 2017 | $60,414,000 | +0.7% | 2,851,038 | +18.5% | 0.03% | 0.0% |
| Q4 2016 | $60,018,000 | +44.4% | 2,405,540 | +63.0% | 0.03% | +40.9% |
| Q3 2016 | $41,578,000 | +59.3% | 1,475,450 | +51.4% | 0.02% | +57.1% |
| Q2 2016 | $26,100,000 | -7.0% | 974,240 | +0.4% | 0.01% | -6.7% |
| Q1 2016 | $28,057,000 | +16.2% | 970,170 | +12.4% | 0.02% | +25.0% |
| Q4 2015 | $24,144,000 | +86.6% | 863,170 | +81.3% | 0.01% | +100.0% |
| Q3 2015 | $12,938,000 | – | 476,000 | – | 0.01% | – |
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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% |