SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
| Q2 2021 | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
| Q1 2021 | $79,116,000 | +439.2% | 5,342,049 | +678.7% | 0.20% | +312.2% |
| Q1 2019 | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
| Q4 2018 | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
| Q3 2018 | $23,050,000 | +85.9% | 883,800 | +75.6% | 0.06% | +77.8% |
| Q2 2018 | $12,401,000 | +181.7% | 503,300 | +148.9% | 0.04% | +176.9% |
| Q2 2017 | $4,402,000 | -33.7% | 202,226 | -35.4% | 0.01% | -35.0% |
| Q1 2017 | $6,636,000 | -19.6% | 313,179 | -5.3% | 0.02% | -20.0% |
| Q4 2016 | $8,251,000 | -12.5% | 330,705 | -1.2% | 0.02% | -13.8% |
| Q3 2016 | $9,431,000 | +3.7% | 334,668 | -1.4% | 0.03% | +3.6% |
| Q2 2016 | $9,097,000 | – | 339,569 | – | 0.03% | – |
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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% |