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 | $45,695,085 | +40.8% | 10,177,079 | 0.0% | 4.54% | +70.7% |
| Q2 2023 | $32,464,882 | -25.6% | 10,177,079 | 0.0% | 2.66% | -16.1% |
| Q1 2023 | $43,659,669 | -30.6% | 10,177,079 | 0.0% | 3.17% | -17.9% |
| Q4 2022 | $62,894,348 | +20.0% | 10,177,079 | 0.0% | 3.86% | +8.8% |
| Q3 2022 | $52,412,000 | -11.7% | 10,177,079 | 0.0% | 3.55% | -14.2% |
| Q2 2022 | $59,332,000 | -42.7% | 10,177,079 | +12.3% | 4.13% | -22.3% |
| Q1 2022 | $103,625,000 | +33.1% | 9,066,024 | 0.0% | 5.32% | +10.3% |
| Q4 2021 | $77,877,000 | -22.3% | 9,066,024 | +7.1% | 4.82% | -45.9% |
| Q3 2021 | $100,238,000 | -5.1% | 8,466,024 | 0.0% | 8.92% | -12.3% |
| Q2 2021 | $105,656,000 | -1.1% | 8,466,024 | +17.3% | 10.17% | -50.0% |
| Q1 2021 | $106,869,000 | +39.7% | 7,216,024 | +13.4% | 20.36% | +13.1% |
| Q4 2020 | $76,520,000 | +23.5% | 6,366,024 | -33.1% | 18.00% | -1.7% |
| Q3 2020 | $61,952,000 | +118.6% | 9,516,373 | +170.6% | 18.31% | +42.8% |
| Q2 2020 | $28,342,000 | +59.3% | 3,516,373 | +17.2% | 12.82% | +7.1% |
| Q1 2020 | $17,790,000 | – | 3,000,000 | – | 11.97% | – |
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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% |