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 | $256,806 | -94.7% | 57,195 | -93.0% | 0.00% | -90.9% |
| Q4 2022 | $4,857,751 | +184.2% | 812,333 | +144.8% | 0.01% | +175.0% |
| Q3 2022 | $1,709,000 | +988.5% | 331,898 | +1126.6% | 0.00% | – |
| Q2 2022 | $157,000 | -97.1% | 27,058 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $5,449,000 | +1434.9% | 476,691 | +1888.0% | 0.01% | +900.0% |
| Q1 2021 | $355,000 | +25.9% | 23,978 | +0.8% | 0.00% | – |
| Q4 2020 | $282,000 | -93.6% | 23,793 | -95.6% | 0.00% | -100.0% |
| Q2 2020 | $4,387,000 | +159.3% | 545,593 | +91.3% | 0.01% | +133.3% |
| Q1 2020 | $1,692,000 | -58.4% | 285,273 | +57.5% | 0.00% | -40.0% |
| Q4 2019 | $4,065,000 | +30.1% | 181,147 | +29.8% | 0.01% | +25.0% |
| Q3 2019 | $3,124,000 | -60.0% | 139,506 | -60.4% | 0.00% | -55.6% |
| Q2 2019 | $7,816,000 | +1.1% | 352,071 | -2.6% | 0.01% | +12.5% |
| Q1 2019 | $7,730,000 | +45.9% | 361,374 | +47.6% | 0.01% | +33.3% |
| Q4 2018 | $5,298,000 | -0.8% | 244,817 | +19.5% | 0.01% | +20.0% |
| Q3 2018 | $5,343,000 | +1046.6% | 204,870 | +983.6% | 0.01% | – |
| Q2 2018 | $466,000 | +20.4% | 18,907 | +4.9% | 0.00% | – |
| Q1 2018 | $387,000 | -32.0% | 18,021 | -35.1% | 0.00% | -100.0% |
| Q4 2017 | $569,000 | +13.3% | 27,749 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $502,000 | -39.4% | 27,749 | -27.2% | 0.00% | 0.0% |
| Q2 2017 | $829,000 | -15.6% | 38,101 | -17.7% | 0.00% | 0.0% |
| Q1 2017 | $982,000 | -21.9% | 46,323 | -8.2% | 0.00% | -50.0% |
| Q4 2016 | $1,258,000 | -84.7% | 50,438 | -82.7% | 0.00% | -84.6% |
| Q3 2016 | $8,213,000 | -17.9% | 291,455 | -22.0% | 0.01% | -27.8% |
| Q2 2016 | $10,007,000 | -32.8% | 373,537 | -27.4% | 0.02% | -33.3% |
| Q1 2016 | $14,885,000 | -8.4% | 514,688 | -11.4% | 0.03% | -3.6% |
| Q4 2015 | $16,254,000 | +175.4% | 581,116 | +167.6% | 0.03% | +133.3% |
| Q3 2015 | $5,902,000 | +344.8% | 217,155 | +289.6% | 0.01% | +300.0% |
| Q2 2015 | $1,327,000 | – | 55,736 | – | 0.00% | – |
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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% |