SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $75,371 | +10.8% | 12,196 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $68,000 | -11.7% | 13,289 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $77,000 | -60.5% | 13,289 | -22.0% | 0.00% | -66.7% |
Q1 2022 | $195,000 | +23.4% | 17,027 | +27.5% | 0.00% | 0.0% |
Q3 2021 | $158,000 | -14.1% | 13,350 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $147,000 | -78.6% | 12,198 | -67.9% | 0.00% | -85.0% |
Q3 2017 | $688,000 | -16.3% | 38,039 | +0.8% | 0.02% | -23.1% |
Q2 2017 | $822,000 | +3.3% | 37,743 | +0.6% | 0.03% | +4.0% |
Q1 2017 | $796,000 | -7.1% | 37,529 | +9.3% | 0.02% | -10.7% |
Q4 2016 | $857,000 | -11.1% | 34,326 | +0.4% | 0.03% | -12.5% |
Q3 2016 | $964,000 | -36.1% | 34,186 | -39.3% | 0.03% | -39.6% |
Q2 2016 | $1,509,000 | -5.6% | 56,335 | +1.9% | 0.05% | -8.6% |
Q1 2016 | $1,599,000 | +6.5% | 55,292 | +3.0% | 0.06% | +7.4% |
Q4 2015 | $1,501,000 | – | 53,672 | – | 0.05% | – |
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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% |