STRS OHIO - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SABRE CORP
ValueSharesWeighting
Q3 2020$22,000
-18.5%
3,4180.0%0.00%
Q2 2020$27,000
-91.5%
3,418
-93.6%
0.00%
-100.0%
Q1 2020$319,000
-46.8%
53,817
+101.2%
0.00%
-33.3%
Q4 2019$600,000
+294.7%
26,743
+291.2%
0.00%
Q3 2019$152,000
+102.7%
6,836
+100.0%
0.00%
Q2 2019$75,000
-80.9%
3,418
-81.4%
0.00%
-100.0%
Q1 2019$393,000
+20.2%
18,419
+21.8%
0.00%0.0%
Q4 2018$327,000
-21.6%
15,124
-5.5%
0.00%0.0%
Q3 2018$417,000
+14.2%
16,006
+7.8%
0.00%0.0%
Q2 2018$365,000
+615.7%
14,848
+516.1%
0.00%
Q1 2018$51,0000.0%2,410
-3.2%
0.00%
Q4 2017$51,000
+13.3%
2,4900.0%0.00%
Q3 2017$45,000
-16.7%
2,4900.0%0.00%
Q2 2017$54,000
-18.2%
2,490
-20.1%
0.00%
Q1 2017$66,000
-14.3%
3,1150.0%0.00%
Q4 2016$77,000
-26.7%
3,115
-15.0%
0.00%
Q1 2016$105,000
+11.7%
3,663
+7.9%
0.00%
Q4 2015$94,0003,3960.00%
Other shareholders
SABRE CORP shareholders Q3 2018
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