Nuveen Asset Management, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$16,410,106
+47.9%
3,654,812
+5.1%
0.01%
+50.0%
Q2 2023$11,092,654
+72339.5%
3,477,321
-2.6%
0.00%
-33.3%
Q1 2023$15,313
-47.4%
3,569,404
-24.3%
0.01%
-45.5%
Q4 2022$29,136
-99.9%
4,714,662
+15.7%
0.01%
+22.2%
Q3 2022$20,990,000
-16.2%
4,075,686
-5.2%
0.01%
-10.0%
Q2 2022$25,054,000
-35.8%
4,297,344
+16.0%
0.01%
-23.1%
Q1 2022$39,004,000
+11.5%
3,704,114
-9.1%
0.01%
+30.0%
Q4 2021$34,993,000
+2.0%
4,073,620
+40.6%
0.01%
-9.1%
Q3 2021$34,299,000
-19.5%
2,896,847
-15.2%
0.01%
-15.4%
Q2 2021$42,633,000
-39.4%
3,416,096
-28.1%
0.01%
-40.9%
Q1 2021$70,344,000
+19.1%
4,749,755
-3.4%
0.02%
+10.0%
Q4 2020$59,080,000
+88.5%
4,915,190
+2.1%
0.02%
+66.7%
Q3 2020$31,344,000
+3.4%
4,814,685
+28.0%
0.01%0.0%
Q2 2020$30,318,000
+183.7%
3,761,618
+108.7%
0.01%
+140.0%
Q1 2020$10,688,000
-64.8%
1,802,284
+33.0%
0.01%
-58.3%
Q4 2019$30,400,000
+1.5%
1,354,698
+1.3%
0.01%0.0%
Q3 2019$29,962,000
-2.4%
1,337,894
-3.3%
0.01%0.0%
Q2 2019$30,703,000
+28.2%
1,383,036
+62.7%
0.01%
-91.4%
Q3 2016$23,947,000
-18.4%
849,793
-22.5%
0.14%
-22.2%
Q2 2016$29,360,0001,095,9140.18%
Other shareholders
SABRE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders