SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,496 | +42.1% | 60,467 | +1.0% | 0.00% | – |
| Q2 2023 | $191,033 | -51.4% | 59,885 | -34.6% | 0.00% | -100.0% |
| Q1 2023 | $392,762 | -55.3% | 91,553 | -35.6% | 0.00% | -50.0% |
| Q4 2022 | $878,017 | -21.5% | 142,074 | -34.6% | 0.00% | 0.0% |
| Q3 2022 | $1,118,000 | -3.4% | 217,111 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $1,157,000 | -45.1% | 198,583 | +7.8% | 0.00% | -33.3% |
| Q1 2022 | $2,107,000 | +46.2% | 184,282 | +9.9% | 0.00% | +50.0% |
| Q4 2021 | $1,441,000 | +335.3% | 167,742 | +500.0% | 0.00% | +100.0% |
| Q3 2021 | $331,000 | -47.1% | 27,958 | -44.3% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | +11.0% | 50,231 | +31.7% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | +189.2% | 38,140 | +135.8% | 0.00% | – |
| Q4 2020 | $195,000 | -74.3% | 16,178 | -52.2% | 0.00% | -100.0% |
| Q4 2019 | $760,000 | -53.4% | 33,873 | -55.6% | 0.00% | -93.1% |
| Q1 2019 | $1,631,000 | +5.1% | 76,268 | +6.4% | 0.03% | -9.4% |
| Q4 2018 | $1,552,000 | +552.1% | 71,696 | +445.3% | 0.03% | +540.0% |
| Q3 2017 | $238,000 | -96.5% | 13,149 | -95.7% | 0.01% | -96.3% |
| Q2 2017 | $6,735,000 | -26.6% | 309,354 | -28.6% | 0.13% | -27.6% |
| Q1 2017 | $9,181,000 | +173.5% | 433,297 | +222.1% | 0.18% | +168.1% |
| Q4 2016 | $3,357,000 | +932.9% | 134,539 | +1068.8% | 0.07% | +885.7% |
| Q3 2016 | $325,000 | +16.5% | 11,511 | +10.7% | 0.01% | +16.7% |
| Q2 2016 | $279,000 | +24.6% | 10,399 | +34.2% | 0.01% | 0.0% |
| Q1 2016 | $224,000 | – | 7,746 | – | 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% |