SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |