INVESTMENT COUNSELORS OF MARYLAND LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 345 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2021$45,000
-15.1%
3,5800.0%0.00%0.0%
Q1 2021$53,000
+23.3%
3,5800.0%0.00%0.0%
Q4 2020$43,000
+87.0%
3,5800.0%0.00%0.0%
Q3 2020$23,000
-71.6%
3,580
-64.2%
0.00%
-75.0%
Q2 2020$81,000
+9.5%
10,005
-20.4%
0.00%
-20.0%
Q1 2020$74,000
-73.8%
12,5620.0%0.01%
-58.3%
Q4 2019$282,000
+0.4%
12,5620.0%0.01%
-7.7%
Q3 2019$281,000
+0.7%
12,5620.0%0.01%0.0%
Q2 2019$279,000
+3.7%
12,5620.0%0.01%0.0%
Q1 2019$269,000
-1.1%
12,5620.0%0.01%
-18.8%
Q4 2018$272,000
-34.6%
12,562
-21.2%
0.02%
-15.8%
Q3 2018$416,000
+10.3%
15,939
+4.0%
0.02%
+5.6%
Q2 2018$377,000
+7.4%
15,320
-6.4%
0.02%0.0%
Q1 2018$351,000
+17.8%
16,363
+12.5%
0.02%
+20.0%
Q4 2017$298,000
+36.7%
14,549
+21.1%
0.02%
+36.4%
Q3 2017$218,00012,0180.01%
Other shareholders
SABRE CORP shareholders Q4 2019
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