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 | $2 | +100.0% | 364 | 0.0% | 0.00% | – |
Q2 2023 | $1 | -75.0% | 364 | -56.4% | 0.00% | – |
Q1 2023 | $4 | – | 835 | – | 0.00% | – |
Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2020 | $67,000 | -4.3% | 8,260 | -29.6% | 0.00% | – |
Q1 2020 | $70,000 | -4.1% | 11,730 | +258.7% | 0.00% | – |
Q4 2019 | $73,000 | +1116.7% | 3,270 | +1435.2% | 0.00% | – |
Q3 2018 | $6,000 | +20.0% | 213 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | -66.7% | 213 | -68.0% | 0.00% | – |
Q2 2017 | $15,000 | -42.3% | 666 | -46.5% | 0.00% | – |
Q1 2017 | $26,000 | -100.0% | 1,244 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $80,951,000 | -15.2% | 3,244,494 | -4.2% | 0.37% | -22.3% |
Q3 2016 | $95,445,000 | +2386025.0% | 3,386,889 | +2257826.0% | 0.48% | – |
Q3 2015 | $4,000 | – | 150 | – | 0.00% | – |
Download |
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% |