SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,507,787 | -25.1% | 7,810,673 | +7.9% | 2.17% | -18.3% |
| Q4 2022 | $44,751,864 | +35.9% | 7,241,402 | +13.3% | 2.66% | +30.8% |
| Q3 2022 | $32,927,000 | -56.0% | 6,393,631 | -2.4% | 2.03% | -18.7% |
| Q1 2022 | $74,864,000 | +21.3% | 6,549,804 | -8.8% | 2.50% | +10.5% |
| Q4 2021 | $61,698,000 | -19.2% | 7,182,506 | +11.4% | 2.26% | -7.4% |
| Q3 2021 | $76,348,000 | +8685.7% | 6,448,315 | +15955.8% | 2.44% | +387.1% |
| Q4 2018 | $869,000 | +77.7% | 40,162 | +123.1% | 0.50% | +93.8% |
| Q3 2015 | $489,000 | – | 18,000 | – | 0.26% | – |
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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% |