SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,235 | +73.6% | 164,863 | +23.3% | 0.00% | – |
| Q2 2023 | $426,506 | -94.2% | 133,701 | -92.2% | 0.00% | -100.0% |
| Q1 2023 | $7,347,457 | -38.7% | 1,712,694 | -11.7% | 0.00% | -50.0% |
| Q4 2022 | $11,980,851 | +6.0% | 1,938,649 | -11.7% | 0.01% | 0.0% |
| Q3 2022 | $11,301,325 | -12.7% | 2,194,432 | -1.1% | 0.01% | -11.1% |
| Q2 2022 | $12,939,638 | -46.0% | 2,219,492 | +5.9% | 0.01% | -43.8% |
| Q1 2022 | $23,959,246 | +20.1% | 2,096,172 | -9.8% | 0.02% | +33.3% |
| Q4 2021 | $19,957,000 | +116.4% | 2,323,311 | +198.3% | 0.01% | +50.0% |
| Q3 2021 | $9,221,000 | -43.9% | 778,823 | -40.9% | 0.01% | -38.5% |
| Q2 2021 | $16,450,000 | -19.6% | 1,318,164 | -4.6% | 0.01% | -27.8% |
| Q1 2021 | $20,461,000 | +21.9% | 1,381,554 | -1.1% | 0.02% | +20.0% |
| Q4 2020 | $16,788,000 | +222.7% | 1,396,672 | +74.8% | 0.02% | +200.0% |
| Q3 2020 | $5,203,000 | -13.9% | 799,190 | +5.0% | 0.01% | -16.7% |
| Q2 2020 | $6,041,000 | +159.7% | 760,837 | +94.0% | 0.01% | +100.0% |
| Q1 2020 | $2,326,000 | -73.0% | 392,260 | +2.1% | 0.00% | -66.7% |
| Q4 2019 | $8,624,000 | -4.3% | 384,321 | -5.4% | 0.01% | -10.0% |
| Q3 2019 | $9,010,000 | -9.3% | 406,236 | -9.2% | 0.01% | -16.7% |
| Q2 2019 | $9,935,000 | +3.3% | 447,543 | -0.5% | 0.01% | +20.0% |
| Q1 2019 | $9,620,000 | -4.3% | 449,763 | -3.2% | 0.01% | -23.1% |
| Q4 2018 | $10,056,000 | -7.4% | 464,675 | +11.5% | 0.01% | +18.2% |
| Q3 2018 | $10,864,000 | +9.0% | 416,569 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $9,963,000 | +38.1% | 404,356 | +20.2% | 0.01% | +37.5% |
| Q1 2018 | $7,214,000 | +1.1% | 336,316 | -3.3% | 0.01% | 0.0% |
| Q4 2017 | $7,133,000 | +27.3% | 347,953 | +12.4% | 0.01% | +14.3% |
| Q3 2017 | $5,605,000 | -15.9% | 309,628 | +1.1% | 0.01% | -12.5% |
| Q2 2017 | $6,668,000 | +3105.8% | 306,318 | +3027.0% | 0.01% | – |
| Q1 2017 | $208,000 | -8.8% | 9,796 | +7.2% | 0.00% | – |
| Q4 2016 | $228,000 | -14.3% | 9,139 | -2.8% | 0.00% | – |
| Q3 2016 | $266,000 | +8.6% | 9,403 | +3.0% | 0.00% | – |
| Q2 2016 | $245,000 | -2.0% | 9,127 | +4.3% | 0.00% | – |
| Q1 2016 | $250,000 | +3.7% | 8,754 | +1.5% | 0.00% | – |
| Q4 2015 | $241,000 | +17.0% | 8,623 | +13.6% | 0.00% | – |
| Q3 2015 | $206,000 | +13.2% | 7,589 | -0.5% | 0.00% | – |
| Q2 2015 | $182,000 | +2.8% | 7,629 | +4.5% | 0.00% | – |
| Q1 2015 | $177,000 | +19.6% | 7,297 | 0.0% | 0.00% | – |
| Q4 2014 | $148,000 | +12.1% | 7,297 | -0.9% | 0.00% | – |
| Q3 2014 | $132,000 | +500.0% | 7,361 | +565.0% | 0.00% | – |
| Q2 2014 | $22,000 | – | 1,107 | – | 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% |