SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 286 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,772,634 | +32.0% | 394,796 | -6.2% | 0.00% | +100.0% |
Q2 2023 | $1,342,598 | -8.1% | 420,877 | +23.6% | 0.00% | 0.0% |
Q1 2023 | $1,460,651 | -23.9% | 340,478 | +9.6% | 0.00% | -50.0% |
Q4 2022 | $1,919,594 | -2.1% | 310,614 | -18.4% | 0.00% | 0.0% |
Q3 2022 | $1,961,000 | +7.9% | 380,612 | +22.1% | 0.00% | 0.0% |
Q2 2022 | $1,817,000 | -49.0% | 311,718 | +0.1% | 0.00% | -33.3% |
Q1 2022 | $3,560,000 | +14.2% | 311,466 | -14.2% | 0.00% | +50.0% |
Q4 2021 | $3,117,000 | -40.5% | 362,867 | -18.0% | 0.00% | -33.3% |
Q3 2021 | $5,242,000 | +5.3% | 442,722 | +11.0% | 0.00% | 0.0% |
Q2 2021 | $4,977,000 | -48.3% | 398,771 | -38.7% | 0.00% | -40.0% |
Q1 2021 | $9,633,000 | +40.1% | 650,463 | +13.7% | 0.01% | +66.7% |
Q4 2020 | $6,875,000 | +112.3% | 572,078 | +15.0% | 0.00% | +50.0% |
Q3 2020 | $3,239,000 | +57.2% | 497,589 | +94.7% | 0.00% | +100.0% |
Q2 2020 | $2,060,000 | -82.3% | 255,573 | -87.0% | 0.00% | -90.0% |
Q1 2020 | $11,617,000 | +51.3% | 1,959,104 | +472.6% | 0.01% | +66.7% |
Q4 2019 | $7,679,000 | +23.6% | 342,151 | +23.3% | 0.01% | +20.0% |
Q3 2019 | $6,212,000 | -30.6% | 277,433 | -31.1% | 0.01% | -37.5% |
Q2 2019 | $8,945,000 | -47.8% | 402,947 | -49.7% | 0.01% | -50.0% |
Q1 2019 | $17,130,000 | +148.6% | 800,817 | +151.6% | 0.02% | +128.6% |
Q4 2018 | $6,890,000 | -46.4% | 318,346 | -35.4% | 0.01% | -41.7% |
Q3 2018 | $12,848,000 | +45.6% | 492,648 | +37.5% | 0.01% | +33.3% |
Q2 2018 | $8,825,000 | +33.0% | 358,172 | +15.8% | 0.01% | +50.0% |
Q1 2018 | $6,633,000 | +18.1% | 309,263 | +12.8% | 0.01% | +20.0% |
Q4 2017 | $5,618,000 | +23.8% | 274,055 | +9.3% | 0.01% | +25.0% |
Q3 2017 | $4,538,000 | -17.8% | 250,722 | -1.2% | 0.00% | -20.0% |
Q2 2017 | $5,524,000 | +22.8% | 253,748 | +19.5% | 0.01% | +25.0% |
Q1 2017 | $4,498,000 | -28.9% | 212,270 | -16.3% | 0.00% | -33.3% |
Q4 2016 | $6,327,000 | +0.9% | 253,602 | +14.0% | 0.01% | 0.0% |
Q3 2016 | $6,269,000 | -10.0% | 222,487 | -14.4% | 0.01% | -25.0% |
Q2 2016 | $6,966,000 | +29.1% | 260,041 | +39.3% | 0.01% | +33.3% |
Q1 2016 | $5,397,000 | -15.7% | 186,651 | -18.4% | 0.01% | -14.3% |
Q4 2015 | $6,400,000 | +89.5% | 228,811 | +84.2% | 0.01% | +75.0% |
Q3 2015 | $3,377,000 | -23.3% | 124,243 | -32.9% | 0.00% | 0.0% |
Q2 2015 | $4,403,000 | +122.7% | 185,033 | +127.5% | 0.00% | +100.0% |
Q1 2015 | $1,977,000 | +317.1% | 81,351 | +247.2% | 0.00% | – |
Q4 2014 | $474,000 | -78.9% | 23,432 | -81.3% | 0.00% | -100.0% |
Q3 2014 | $2,246,000 | -21.1% | 125,328 | -11.7% | 0.00% | 0.0% |
Q2 2014 | $2,845,000 | – | 141,869 | – | 0.00% | – |
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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% |