WHITTIER TRUST CO - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$30,585
+40.8%
6,8120.0%0.00%
Q2 2023$21,730
-67.1%
6,812
-55.9%
0.00%
-100.0%
Q1 2023$66,057
-30.7%
15,4340.0%0.00%
-50.0%
Q4 2022$95,382
+20.7%
15,4340.0%0.00%0.0%
Q3 2022$79,000
-12.2%
15,4340.0%0.00%0.0%
Q2 2022$90,000
-48.9%
15,4340.0%0.00%
-33.3%
Q1 2022$176,000
+32.3%
15,4340.0%0.00%
+50.0%
Q4 2021$133,000
-27.3%
15,4340.0%0.00%
-33.3%
Q3 2021$183,000
+6000.0%
15,434
+11165.7%
0.00%
Q2 2019$3,000
-87.5%
137
-87.7%
0.00%
-100.0%
Q4 2018$24,0001,1160.00%
Other shareholders
SABRE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders