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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,439,707 | +34.4% | 2,200,398 | +93.6% | 0.21% | +32.7% |
| Q4 2022 | $7,024,917 | -56.3% | 1,136,718 | -63.6% | 0.16% | -61.2% |
| Q3 2022 | $16,072,000 | -7.6% | 3,120,869 | +4.6% | 0.40% | -7.6% |
| Q2 2022 | $17,394,000 | -51.4% | 2,983,469 | -4.8% | 0.44% | -40.0% |
| Q1 2022 | $35,822,000 | +6.1% | 3,134,069 | -20.2% | 0.72% | +0.8% |
| Q4 2021 | $33,751,000 | -23.1% | 3,929,064 | +6.0% | 0.72% | -9.7% |
| Q3 2021 | $43,896,000 | -9.1% | 3,707,472 | -4.2% | 0.80% | -0.4% |
| Q2 2021 | $48,306,000 | +2.4% | 3,870,698 | +21.5% | 0.80% | 0.0% |
| Q1 2021 | $47,180,000 | – | 3,185,704 | – | 0.80% | – |
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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% |