SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,454,000 | +37.4% | 282,287 | +55.6% | 0.27% | +40.8% |
| Q2 2022 | $1,058,000 | -50.8% | 181,462 | -3.6% | 0.19% | -33.2% |
| Q1 2022 | $2,152,000 | -34.0% | 188,293 | -50.4% | 0.29% | -23.3% |
| Q4 2021 | $3,260,000 | -25.2% | 379,545 | +3.1% | 0.37% | -18.2% |
| Q3 2021 | $4,358,000 | -2.2% | 368,062 | +3.1% | 0.46% | +17.5% |
| Q2 2021 | $4,456,000 | -10.3% | 357,046 | +6.4% | 0.39% | -7.4% |
| Q1 2021 | $4,968,000 | -19.3% | 335,465 | -34.5% | 0.42% | -12.5% |
| Q4 2020 | $6,154,000 | +17.3% | 511,947 | -36.5% | 0.48% | +11.9% |
| Q3 2020 | $5,246,000 | -83.5% | 805,860 | -79.5% | 0.43% | -83.5% |
| Q2 2020 | $31,726,000 | – | 3,936,259 | – | 2.59% | – |
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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% |