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 | $931 | +33.8% | 207,352 | -5.1% | 0.01% | +50.0% |
| Q2 2023 | $696 | -27.8% | 218,482 | -2.8% | 0.01% | -27.3% |
| Q1 2023 | $964 | -31.8% | 224,858 | -1.7% | 0.01% | -38.9% |
| Q4 2022 | $1,413 | -99.4% | 228,648 | +386.7% | 0.02% | +500.0% |
| Q3 2022 | $241,000 | -11.7% | 46,978 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -48.2% | 46,903 | +1.6% | 0.00% | -50.0% |
| Q1 2022 | $527,000 | +31.1% | 46,168 | -1.4% | 0.01% | +50.0% |
| Q4 2021 | $402,000 | -32.6% | 46,813 | -7.1% | 0.00% | -33.3% |
| Q3 2021 | $596,000 | -3.7% | 50,408 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $619,000 | -15.9% | 49,613 | -0.3% | 0.01% | -25.0% |
| Q1 2021 | $736,000 | +18.9% | 49,751 | -3.5% | 0.01% | +14.3% |
| Q4 2020 | $619,000 | +78.9% | 51,552 | -3.0% | 0.01% | +75.0% |
| Q3 2020 | $346,000 | -12.2% | 53,165 | +8.5% | 0.00% | -20.0% |
| Q2 2020 | $394,000 | +41.2% | 48,994 | +3.8% | 0.01% | +25.0% |
| Q1 2020 | $279,000 | -72.4% | 47,178 | +4.8% | 0.00% | -69.2% |
| Q4 2019 | $1,010,000 | -7.3% | 45,016 | -7.5% | 0.01% | -13.3% |
| Q3 2019 | $1,090,000 | +54.6% | 48,692 | +53.1% | 0.02% | +25.0% |
| Q2 2019 | $705,000 | +4.1% | 31,800 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $677,000 | -5.4% | 31,673 | -4.4% | 0.01% | -14.3% |
| Q4 2018 | $716,000 | -9.0% | 33,116 | +9.6% | 0.01% | +7.7% |
| Q3 2018 | $787,000 | +13.6% | 30,209 | +7.3% | 0.01% | +8.3% |
| Q2 2018 | $693,000 | +62.7% | 28,150 | +41.4% | 0.01% | +33.3% |
| Q1 2018 | $426,000 | +19.0% | 19,910 | +13.8% | 0.01% | 0.0% |
| Q4 2017 | $358,000 | – | 17,500 | – | 0.01% | – |
Download | ||||||
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% |