SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,938 | +197.9% | 803,987 | +119.5% | 0.00% | – |
| Q2 2023 | $1,282,096 | +340.1% | 366,313 | +678.3% | 0.00% | – |
| Q4 2022 | $291,338 | +53.3% | 47,066 | +30.1% | 0.00% | – |
| Q3 2022 | $190,000 | -16.7% | 36,170 | +0.2% | 0.00% | – |
| Q2 2022 | $228,000 | -53.4% | 36,109 | -15.7% | 0.00% | – |
| Q1 2022 | $489,000 | -13.5% | 42,841 | -34.4% | 0.00% | – |
| Q4 2021 | $565,000 | +55.2% | 65,318 | +113.2% | 0.00% | – |
| Q3 2021 | $364,000 | -7.6% | 30,631 | +3.1% | 0.00% | – |
| Q2 2021 | $394,000 | -96.3% | 29,697 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $10,595,000 | +3200.6% | 676,577 | +2547.9% | 0.01% | – |
| Q4 2020 | $321,000 | +81.4% | 25,551 | -3.8% | 0.00% | – |
| Q3 2020 | $177,000 | -9.2% | 26,552 | +4.9% | 0.00% | – |
| Q2 2020 | $195,000 | -83.7% | 25,300 | -90.3% | 0.00% | -100.0% |
| Q1 2020 | $1,199,000 | -95.0% | 261,640 | -75.7% | 0.00% | -94.4% |
| Q4 2019 | $24,128,000 | -2.3% | 1,075,202 | -2.5% | 0.02% | -14.3% |
| Q3 2019 | $24,701,000 | -39.8% | 1,102,982 | -40.4% | 0.02% | -40.0% |
| Q2 2019 | $41,053,000 | -4.8% | 1,849,265 | -8.2% | 0.04% | -5.4% |
| Q1 2019 | $43,109,000 | -1.4% | 2,015,415 | -0.3% | 0.04% | -9.8% |
| Q4 2018 | $43,735,000 | +43.3% | 2,021,060 | +72.7% | 0.04% | +70.8% |
| Q3 2018 | $30,517,000 | +66.1% | 1,170,165 | +56.9% | 0.02% | +60.0% |
| Q2 2018 | $18,375,000 | +18.2% | 745,734 | +2.9% | 0.02% | +7.1% |
| Q1 2018 | $15,540,000 | -11.4% | 724,475 | -15.3% | 0.01% | -6.7% |
| Q4 2017 | $17,530,000 | +13.8% | 855,127 | +0.5% | 0.02% | +7.1% |
| Q3 2017 | $15,406,000 | +11.6% | 851,197 | +34.2% | 0.01% | +7.7% |
| Q2 2017 | $13,807,000 | -52.3% | 634,234 | -53.6% | 0.01% | -51.9% |
| Q1 2017 | $28,971,000 | +98.6% | 1,367,181 | +142.3% | 0.03% | +80.0% |
| Q4 2016 | $14,586,000 | +4.2% | 564,263 | +13.6% | 0.02% | 0.0% |
| Q3 2016 | $13,993,000 | +17.5% | 496,537 | +11.7% | 0.02% | +7.1% |
| Q2 2016 | $11,909,000 | -4.7% | 444,547 | +2.9% | 0.01% | +7.7% |
| Q1 2016 | $12,496,000 | -16.1% | 432,108 | -18.9% | 0.01% | -27.8% |
| Q4 2015 | $14,894,000 | +8.0% | 532,516 | +5.0% | 0.02% | -5.3% |
| Q3 2015 | $13,791,000 | +344675.0% | 507,391 | +283358.7% | 0.02% | – |
| Q2 2015 | $4,000 | -83.3% | 179 | -82.1% | 0.00% | – |
| Q1 2015 | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +11.1% | 1,000 | -2.2% | 0.00% | – |
| Q3 2014 | $18,000 | -10.0% | 1,023 | +2.3% | 0.00% | – |
| Q2 2014 | $20,000 | – | 1,000 | – | 0.00% | – |
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% |