SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $962,000 | -40.9% | 77,116 | -29.9% | 0.01% | -40.0% |
| Q1 2021 | $1,628,000 | +4.1% | 109,945 | -54.2% | 0.02% | -48.3% |
| Q3 2020 | $1,564,000 | +82.5% | 240,253 | +66.2% | 0.03% | +61.1% |
| Q1 2020 | $857,000 | -62.6% | 144,571 | +41.8% | 0.02% | -45.5% |
| Q4 2019 | $2,289,000 | +136.2% | 101,987 | +135.7% | 0.03% | +135.7% |
| Q3 2019 | $969,000 | -99.0% | 43,270 | -99.0% | 0.01% | -98.8% |
| Q4 2017 | $93,093,000 | -61.6% | 4,541,121 | -66.1% | 1.18% | -61.8% |
| Q3 2017 | $242,361,000 | -24.9% | 13,390,098 | -9.6% | 3.08% | -24.0% |
| Q2 2017 | $322,633,000 | -16.4% | 14,820,095 | -18.6% | 4.04% | -17.8% |
| Q1 2017 | $385,784,000 | -25.5% | 18,205,930 | -12.3% | 4.92% | -26.9% |
| Q4 2016 | $517,759,000 | -14.0% | 20,751,854 | -2.9% | 6.74% | -5.6% |
| Q3 2016 | $602,168,000 | +13.4% | 21,368,618 | +7.8% | 7.14% | -1.0% |
| Q2 2016 | $530,998,000 | +21.5% | 19,820,738 | +31.2% | 7.21% | +4.2% |
| Q1 2016 | $436,987,000 | +19.7% | 15,110,216 | +15.7% | 6.91% | +31.4% |
| Q4 2015 | $365,197,000 | +21.9% | 13,056,726 | +18.4% | 5.26% | +2.5% |
| Q3 2015 | $299,665,000 | +29.9% | 11,025,193 | +13.8% | 5.14% | +45.9% |
| Q2 2015 | $230,657,000 | +35.5% | 9,691,463 | +38.4% | 3.52% | +28.5% |
| Q1 2015 | $170,181,000 | +26.6% | 7,003,327 | +5.6% | 2.74% | +30.1% |
| Q4 2014 | $134,372,000 | +13.1% | 6,629,096 | 0.0% | 2.11% | +21.3% |
| Q3 2014 | $118,760,000 | -7.7% | 6,629,096 | +3.3% | 1.74% | -6.0% |
| Q2 2014 | $128,680,000 | – | 6,417,943 | – | 1.85% | – |
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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% |