SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,685 | +80.8% | 17,970 | +28.4% | 0.00% | – |
| Q2 2023 | $44,638 | +87425.5% | 13,993 | +17.6% | 0.00% | – |
| Q1 2023 | $51 | -63.3% | 11,900 | -47.1% | 0.00% | -100.0% |
| Q4 2022 | $139 | -99.8% | 22,475 | +72.5% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | +87.2% | 13,030 | +95.9% | 0.00% | – |
| Q2 2022 | $39,000 | -45.8% | 6,650 | +5.6% | 0.00% | -100.0% |
| Q1 2022 | $72,000 | +24.1% | 6,300 | 0.0% | 0.00% | – |
| Q4 2021 | $58,000 | -37.0% | 6,300 | -19.2% | 0.00% | -100.0% |
| Q3 2021 | $92,000 | -22.7% | 7,800 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | -15.6% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | +23.7% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +48.1% | 9,500 | -20.2% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | -19.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $96,000 | -53.8% | 11,900 | -66.0% | 0.00% | -50.0% |
| Q1 2020 | $208,000 | -44.5% | 35,000 | +109.6% | 0.00% | -33.3% |
| Q4 2019 | $375,000 | +72.8% | 16,700 | +72.2% | 0.00% | +50.0% |
| Q3 2019 | $217,000 | -51.6% | 9,700 | -52.0% | 0.00% | -50.0% |
| Q2 2019 | $448,000 | +22.4% | 20,200 | +18.1% | 0.00% | 0.0% |
| Q1 2019 | $366,000 | -1.1% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $370,000 | +35.0% | 17,100 | +62.9% | 0.00% | +100.0% |
| Q3 2018 | $274,000 | -20.6% | 10,500 | -25.0% | 0.00% | -50.0% |
| Q2 2018 | $345,000 | +150.0% | 14,000 | +133.3% | 0.00% | +300.0% |
| Q1 2018 | $138,000 | +12.2% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $123,000 | -57.6% | 6,000 | -62.5% | 0.00% | -66.7% |
| Q3 2017 | $290,000 | +9.8% | 16,000 | +50.9% | 0.00% | 0.0% |
| Q4 2016 | $264,000 | +77.2% | 10,600 | +100.0% | 0.00% | +50.0% |
| Q3 2016 | $149,000 | +451.9% | 5,300 | +430.0% | 0.00% | – |
| Q2 2016 | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | – | 1,000 | – | 0.00% | – |
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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% |