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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $362,000 | -88.1% | 42,089 | -83.6% | 0.01% | -83.9% |
| Q3 2021 | $3,034,000 | -14.9% | 256,273 | -10.3% | 0.06% | -13.8% |
| Q2 2021 | $3,564,000 | -23.6% | 285,543 | -9.3% | 0.06% | -18.8% |
| Q1 2021 | $4,664,000 | +7.1% | 314,903 | -13.0% | 0.08% | +1.3% |
| Q4 2020 | $4,353,000 | +133.8% | 362,150 | +26.7% | 0.08% | +41.1% |
| Q3 2020 | $1,862,000 | -8.8% | 285,945 | +12.9% | 0.06% | -42.9% |
| Q2 2020 | $2,042,000 | +37.1% | 253,377 | +0.9% | 0.10% | -67.0% |
| Q1 2020 | $1,489,000 | +5.3% | 251,077 | +298.5% | 0.30% | +60.5% |
| Q4 2019 | $1,414,000 | +49.6% | 63,000 | +49.3% | 0.18% | +60.9% |
| Q3 2019 | $945,000 | +6.4% | 42,200 | +1.7% | 0.12% | +13.9% |
| Q1 2019 | $888,000 | -71.1% | 41,500 | -70.8% | 0.10% | -81.2% |
| Q4 2018 | $3,075,000 | -39.2% | 142,100 | -26.8% | 0.54% | -37.3% |
| Q3 2018 | $5,060,000 | -29.5% | 194,000 | -33.4% | 0.86% | -19.4% |
| Q2 2018 | $7,178,000 | +46.0% | 291,300 | +27.0% | 1.06% | +82.2% |
| Q1 2018 | $4,918,000 | – | 229,300 | – | 0.58% | – |
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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% |