SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,743,148 | +33.4% | 388,229 | -5.2% | 0.01% | +25.0% |
Q2 2023 | $1,306,844 | -28.4% | 409,669 | -3.7% | 0.00% | -20.0% |
Q1 2023 | $1,825,777 | -38.0% | 425,589 | -10.7% | 0.01% | -44.4% |
Q4 2022 | $2,944,585 | +15.4% | 476,470 | -3.8% | 0.01% | +12.5% |
Q3 2022 | $2,551,000 | -15.1% | 495,415 | -3.8% | 0.01% | 0.0% |
Q2 2022 | $3,003,000 | -42.8% | 515,124 | +12.1% | 0.01% | -27.3% |
Q1 2022 | $5,252,000 | +1458.5% | 459,483 | +1071.0% | 0.01% | +1000.0% |
Q4 2021 | $337,000 | -28.6% | 39,240 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $472,000 | -0.4% | 39,878 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $474,000 | -20.7% | 38,001 | -5.9% | 0.00% | 0.0% |
Q1 2021 | $598,000 | -8.0% | 40,384 | -25.4% | 0.00% | -50.0% |
Q4 2020 | $650,000 | +98.8% | 54,099 | +7.7% | 0.00% | +100.0% |
Q3 2020 | $327,000 | -64.6% | 50,219 | -56.3% | 0.00% | -66.7% |
Q2 2020 | $925,000 | -26.3% | 114,811 | -45.8% | 0.00% | -25.0% |
Q1 2020 | $1,255,000 | -76.2% | 211,711 | -10.0% | 0.00% | -69.2% |
Q4 2019 | $5,276,000 | -8.2% | 235,132 | -8.4% | 0.01% | -18.8% |
Q3 2019 | $5,750,000 | +1.1% | 256,752 | +0.3% | 0.02% | 0.0% |
Q2 2019 | $5,685,000 | -49.2% | 256,082 | -51.0% | 0.02% | -50.0% |
Q1 2019 | $11,185,000 | +74.6% | 522,897 | +76.6% | 0.03% | +52.4% |
Q4 2018 | $6,407,000 | -12.9% | 296,061 | +5.0% | 0.02% | +5.0% |
Q3 2018 | $7,355,000 | +5.7% | 282,031 | -0.1% | 0.02% | 0.0% |
Q2 2018 | $6,956,000 | +54.2% | 282,299 | +34.2% | 0.02% | +53.8% |
Q1 2018 | $4,511,000 | +83.2% | 210,291 | +54.6% | 0.01% | +85.7% |
Q3 2017 | $2,463,000 | -20.0% | 136,063 | -3.7% | 0.01% | -30.0% |
Q2 2017 | $3,077,000 | +9.8% | 141,320 | +6.8% | 0.01% | -9.1% |
Q1 2017 | $2,803,000 | -0.5% | 132,300 | +17.2% | 0.01% | -8.3% |
Q4 2016 | $2,818,000 | -24.6% | 112,930 | -14.8% | 0.01% | -20.0% |
Q3 2016 | $3,735,000 | +1.4% | 132,530 | -3.6% | 0.02% | 0.0% |
Q2 2016 | $3,682,000 | +126.0% | 137,430 | +144.0% | 0.02% | +150.0% |
Q1 2016 | $1,629,000 | -31.5% | 56,330 | -33.8% | 0.01% | -33.3% |
Q4 2015 | $2,378,000 | +3.1% | 85,030 | +0.2% | 0.01% | 0.0% |
Q3 2015 | $2,306,000 | +11.2% | 84,830 | -2.7% | 0.01% | +28.6% |
Q2 2015 | $2,074,000 | +149.9% | 87,150 | +155.2% | 0.01% | +133.3% |
Q1 2015 | $830,000 | +16.1% | 34,150 | -3.1% | 0.00% | +50.0% |
Q4 2014 | $715,000 | +20.2% | 35,250 | +6.0% | 0.00% | 0.0% |
Q3 2014 | $595,000 | -10.1% | 33,240 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $662,000 | – | 33,020 | – | 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% |