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 | $86,828 | +40.8% | 19,338 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $61,688 | -25.6% | 19,338 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $82,960 | -30.6% | 19,338 | 0.0% | 0.00% | -76.9% |
| Q4 2022 | $119,509 | +40.6% | 19,338 | +17.2% | 0.01% | +225.0% |
| Q3 2022 | $85,000 | -11.5% | 16,503 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -49.2% | 16,503 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $189,000 | +33.1% | 16,503 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $142,000 | -27.2% | 16,503 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $195,000 | -5.3% | 16,503 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | -15.6% | 16,503 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $244,000 | +23.2% | 16,503 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $198,000 | +85.0% | 16,503 | 0.0% | 0.01% | +125.0% |
| Q3 2020 | $107,000 | -19.5% | 16,503 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $133,000 | +29.1% | 16,503 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -73.7% | 17,430 | 0.0% | 0.01% | -68.2% |
| Q4 2019 | $391,000 | +18.5% | 17,430 | +18.2% | 0.02% | +15.8% |
| Q3 2019 | $330,000 | +0.9% | 14,745 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $327,000 | -97.8% | 14,745 | +4581.0% | 0.02% | -67.2% |
| Q1 2019 | $14,745,000 | +4522.3% | 315 | -97.9% | 0.06% | +163.6% |
| Q4 2018 | $319,000 | -17.1% | 14,745 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $385,000 | +6.1% | 14,745 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $363,000 | +14.9% | 14,745 | 0.0% | 0.02% | +9.5% |
| Q1 2018 | $316,000 | -3.4% | 14,745 | -7.7% | 0.02% | 0.0% |
| Q4 2017 | $327,000 | +13.1% | 15,972 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $289,000 | -17.0% | 15,972 | 0.0% | 0.02% | -20.0% |
| Q2 2017 | $348,000 | – | 15,972 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $95,778,000 | 12.90% |
| Collaborative Holdings Management LP | 1,916,000 | $23,912,000 | 11.55% |
| OAK HILL ADVISORS LP | 8,466,024 | $105,656,000 | 10.17% |
| Hill City Capital, LP | 2,452,000 | $30,601,000 | 9.28% |
| Yiheng Capital Management, L.P. | 11,586,111 | $144,595,000 | 5.82% |
| Knighthead Capital Management, LLC | 6,720,024 | $83,866,000 | 5.80% |
| Par Capital Management | 15,225,912 | $190,019,000 | 4.65% |
| BEACONLIGHT CAPITAL, LLC | 1,029,527 | $12,848,000 | 4.59% |
| Discerene Group LP | 969,895 | $12,104,000 | 3.89% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,547,462 | $106,672,000 | 2.18% |