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 | $22,450,000 | +36.5% | 5,000,000 | -3.0% | 0.84% | +46.9% |
| Q2 2023 | $16,441,260 | -28.4% | 5,154,000 | -3.7% | 0.57% | -32.3% |
| Q1 2023 | $22,970,805 | +458.9% | 5,354,500 | +705.2% | 0.84% | +470.9% |
| Q4 2022 | $4,109,700 | -20.8% | 665,000 | -34.0% | 0.15% | -22.9% |
| Q3 2022 | $5,186,000 | -96.3% | 1,007,000 | -91.7% | 0.19% | -94.2% |
| Q1 2022 | $139,024,000 | +30.6% | 12,163,107 | -1.9% | 3.32% | +15.5% |
| Q4 2021 | $106,490,000 | -33.3% | 12,397,007 | -8.0% | 2.88% | -24.9% |
| Q3 2021 | $159,571,000 | -16.0% | 13,477,322 | -11.5% | 3.83% | -17.7% |
| Q2 2021 | $190,019,000 | -15.5% | 15,225,912 | +0.3% | 4.65% | -10.7% |
| Q1 2021 | $224,755,000 | +20.4% | 15,175,912 | -2.3% | 5.21% | -4.3% |
| Q4 2020 | $186,706,000 | +94.1% | 15,532,944 | +5.1% | 5.45% | +49.3% |
| Q3 2020 | $96,192,000 | +156.3% | 14,776,044 | +217.3% | 3.65% | +153.1% |
| Q2 2020 | $37,531,000 | – | 4,656,406 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 3,516,373 | $28,342,000 | 12.82% |
| WHITE SQUARE CAPITAL LLP | 447,333 | $3,605,000 | 3.95% |
| Yiheng Capital Management, L.P. | 9,428,731 | $75,996,000 | 3.79% |
| Knighthead Capital Management, LLC | 2,000,000 | $16,120,000 | 2.97% |
| Clarkston Capital Partners, LLC | 11,707,425 | $94,362,000 | 2.68% |
| SIRIOS CAPITAL MANAGEMENT L P | 3,936,259 | $31,726,000 | 2.59% |
| Contrarius Investment Management Ltd | 2,964,074 | $23,890,000 | 2.26% |
| Par Capital Management | 4,656,406 | $37,531,000 | 1.44% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $16,120,000 | 1.42% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,749,142 | $78,578,000 | 1.42% |