SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,799,636 | +148.9% | 846,244 | +76.9% | 0.04% | +111.1% |
Q2 2023 | $1,526,326 | +1734361.4% | 478,472 | +2231.5% | 0.02% | +1700.0% |
Q1 2023 | $88 | -95.8% | 20,522 | -93.9% | 0.00% | -97.6% |
Q4 2022 | $2,082 | -99.8% | 336,945 | +28.2% | 0.04% | +41.4% |
Q3 2022 | $1,353,000 | +213.2% | 262,738 | +255.0% | 0.03% | +163.6% |
Q2 2022 | $432,000 | -78.8% | 74,021 | -68.7% | 0.01% | -67.6% |
Q4 2021 | $2,033,000 | +151.6% | 236,691 | +333.9% | 0.03% | +112.5% |
Q1 2021 | $808,000 | +1.3% | 54,548 | -17.8% | 0.02% | -30.4% |
Q4 2020 | $798,000 | +92.8% | 66,352 | +246.6% | 0.02% | +187.5% |
Q4 2018 | $414,000 | +36.2% | 19,143 | +64.2% | 0.01% | 0.0% |
Q3 2018 | $304,000 | -90.1% | 11,661 | -90.6% | 0.01% | -92.5% |
Q2 2018 | $3,071,000 | -31.2% | 124,650 | -40.1% | 0.11% | -26.2% |
Q1 2018 | $4,465,000 | +99.3% | 208,160 | +90.5% | 0.14% | +154.4% |
Q4 2017 | $2,240,000 | +27.3% | 109,284 | +12.4% | 0.06% | +26.7% |
Q3 2017 | $1,759,000 | -44.3% | 97,188 | -33.0% | 0.04% | -53.1% |
Q2 2017 | $3,157,000 | +121.7% | 145,015 | +115.8% | 0.10% | +118.2% |
Q1 2017 | $1,424,000 | +88.6% | 67,201 | +138.6% | 0.04% | +175.0% |
Q2 2016 | $755,000 | -33.6% | 28,164 | -28.3% | 0.02% | -44.8% |
Q1 2016 | $1,137,000 | +124.7% | 39,300 | +117.1% | 0.03% | +107.1% |
Q4 2015 | $506,000 | -4.5% | 18,100 | -7.2% | 0.01% | -22.2% |
Q3 2015 | $530,000 | -74.4% | 19,500 | -77.6% | 0.02% | -70.5% |
Q2 2015 | $2,071,000 | +302.1% | 87,030 | +310.6% | 0.06% | +281.2% |
Q1 2015 | $515,000 | +21.7% | 21,197 | +0.5% | 0.02% | 0.0% |
Q2 2014 | $423,000 | – | 21,082 | – | 0.02% | – |
Download |
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% |