SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,205 | +33.6% | 2,940,923 | -5.1% | 0.02% | +46.2% |
| Q2 2023 | $9,882 | -42.0% | 3,097,837 | -22.0% | 0.01% | -43.5% |
| Q1 2023 | $17,044 | -40.2% | 3,972,995 | -13.9% | 0.02% | -41.0% |
| Q4 2022 | $28,519 | -99.9% | 4,614,715 | +6.0% | 0.04% | +21.9% |
| Q3 2022 | $22,429,000 | -21.7% | 4,355,152 | -11.4% | 0.03% | -13.5% |
| Q2 2022 | $28,654,000 | -49.8% | 4,914,873 | -1.5% | 0.04% | -39.3% |
| Q1 2022 | $57,042,000 | +39.9% | 4,990,577 | +5.1% | 0.06% | +48.8% |
| Q4 2021 | $40,781,000 | -28.6% | 4,747,443 | -1.6% | 0.04% | -32.8% |
| Q3 2021 | $57,128,000 | -4.0% | 4,824,972 | +1.1% | 0.06% | -1.6% |
| Q2 2021 | $59,537,000 | -11.6% | 4,770,592 | +4.9% | 0.06% | -17.3% |
| Q1 2021 | $67,383,000 | +25.0% | 4,549,809 | +1.5% | 0.08% | +25.0% |
| Q4 2020 | $53,894,000 | +177.7% | 4,483,655 | +50.4% | 0.06% | +150.0% |
| Q3 2020 | $19,408,000 | -16.7% | 2,981,335 | +3.2% | 0.02% | -20.0% |
| Q2 2020 | $23,295,000 | +187.9% | 2,890,189 | +111.8% | 0.03% | +150.0% |
| Q1 2020 | $8,092,000 | -69.0% | 1,364,647 | +17.2% | 0.01% | -61.3% |
| Q4 2019 | $26,122,000 | +2.3% | 1,164,097 | +2.1% | 0.03% | -3.1% |
| Q3 2019 | $25,526,000 | +5.9% | 1,139,825 | +5.0% | 0.03% | +6.7% |
| Q2 2019 | $24,101,000 | +6.1% | 1,085,611 | +2.2% | 0.03% | +3.4% |
| Q1 2019 | $22,718,000 | +3.3% | 1,062,087 | +4.6% | 0.03% | -9.4% |
| Q4 2018 | $21,983,000 | -14.6% | 1,015,865 | +3.0% | 0.03% | +6.7% |
| Q3 2018 | $25,727,000 | +16.4% | 986,451 | +10.0% | 0.03% | +7.1% |
| Q2 2018 | $22,098,000 | +15.3% | 896,831 | +0.4% | 0.03% | +16.7% |
| Q1 2018 | $19,164,000 | +1.8% | 893,411 | -2.7% | 0.02% | +4.3% |
| Q4 2017 | $18,825,000 | +17.1% | 918,291 | +3.4% | 0.02% | +9.5% |
| Q3 2017 | $16,080,000 | -20.9% | 888,416 | -4.9% | 0.02% | -22.2% |
| Q2 2017 | $20,329,000 | +32.8% | 933,798 | +29.2% | 0.03% | +28.6% |
| Q1 2017 | $15,312,000 | -10.0% | 722,599 | +6.0% | 0.02% | -12.5% |
| Q4 2016 | $17,015,000 | -10.4% | 681,954 | +1.2% | 0.02% | -11.1% |
| Q3 2016 | $18,992,000 | +1.7% | 673,954 | -3.3% | 0.03% | 0.0% |
| Q2 2016 | $18,679,000 | +50.2% | 697,254 | +62.2% | 0.03% | +42.1% |
| Q1 2016 | $12,432,000 | +3.2% | 429,869 | -0.2% | 0.02% | 0.0% |
| Q4 2015 | $12,049,000 | +2.9% | 430,769 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $11,708,000 | +163.4% | 430,769 | +130.7% | 0.02% | +216.7% |
| Q2 2015 | $4,445,000 | – | 186,749 | – | 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% |