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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,000 | -12.1% | 2,888 | -49.4% | 0.00% | – |
| Q2 2022 | $33,000 | -49.2% | 5,713 | 0.0% | 0.00% | – |
| Q1 2022 | $65,000 | +32.7% | 5,713 | 0.0% | 0.00% | – |
| Q4 2021 | $49,000 | -27.9% | 5,713 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | -4.2% | 5,713 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -45.0% | 5,713 | -34.2% | 0.00% | – |
| Q1 2021 | $129,000 | -5.8% | 8,677 | -24.0% | 0.00% | – |
| Q4 2020 | $137,000 | -93.2% | 11,422 | -96.3% | 0.00% | -100.0% |
| Q3 2020 | $2,013,000 | +2088.0% | 309,201 | +2607.1% | 0.00% | – |
| Q2 2020 | $92,000 | +5.7% | 11,422 | -22.3% | 0.00% | – |
| Q1 2020 | $87,000 | -94.0% | 14,700 | -77.2% | 0.00% | -100.0% |
| Q4 2019 | $1,449,000 | -48.1% | 64,546 | -48.2% | 0.00% | -60.0% |
| Q3 2019 | $2,790,000 | -66.2% | 124,575 | -66.5% | 0.01% | 0.0% |
| Q2 2019 | $8,244,000 | +180.3% | 371,391 | +170.2% | 0.01% | 0.0% |
| Q1 2019 | $2,941,000 | +42.1% | 137,451 | +43.7% | 0.01% | +25.0% |
| Q4 2018 | $2,070,000 | +1433.3% | 95,656 | +1739.5% | 0.00% | – |
| Q3 2018 | $135,000 | -42.8% | 5,200 | -45.8% | 0.00% | – |
| Q2 2018 | $236,000 | +108.8% | 9,600 | +81.1% | 0.00% | – |
| Q1 2018 | $113,000 | -68.4% | 5,300 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $358,000 | +241.0% | 5,300 | -8.5% | 0.00% | – |
| Q3 2017 | $105,000 | -17.3% | 5,793 | 0.0% | 0.00% | – |
| Q2 2017 | $127,000 | +4.1% | 5,793 | 0.0% | 0.00% | – |
| Q1 2017 | $122,000 | -98.9% | 5,793 | -98.8% | 0.00% | -100.0% |
| Q4 2016 | $11,598,000 | -8.7% | 464,891 | +3.2% | 0.02% | -8.3% |
| Q3 2016 | $12,697,000 | -45.9% | 450,577 | -48.6% | 0.02% | +4.3% |
| Q2 2016 | $23,470,000 | +81.5% | 876,058 | +95.9% | 0.02% | -11.5% |
| Q1 2016 | $12,934,000 | -1.2% | 447,220 | -4.4% | 0.03% | -3.7% |
| Q4 2015 | $13,089,000 | +60.9% | 467,960 | +56.4% | 0.03% | +58.8% |
| Q3 2015 | $8,133,000 | – | 299,227 | – | 0.02% | – |
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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% |