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 | $7,989,466 | +60.7% | 1,779,391 | +14.2% | 3.46% | +51.1% |
| Q2 2023 | $4,971,551 | +6.4% | 1,558,480 | +43.1% | 2.29% | -7.4% |
| Q1 2023 | $4,672,745 | -67.1% | 1,089,218 | -52.6% | 2.47% | -69.1% |
| Q4 2022 | $14,215,465 | +45.7% | 2,300,237 | +21.4% | 7.98% | +44.9% |
| Q3 2022 | $9,757,000 | -35.2% | 1,894,644 | -21.1% | 5.51% | -21.1% |
| Q2 2022 | $15,051,000 | -27.4% | 2,399,954 | +70.8% | 6.98% | +6.4% |
| Q1 2022 | $20,736,000 | +63.2% | 1,404,782 | +43.8% | 6.56% | +49.6% |
| Q4 2021 | $12,703,000 | -22.4% | 976,958 | +5.4% | 4.38% | -38.7% |
| Q3 2021 | $16,366,000 | +27.4% | 926,930 | -10.0% | 7.15% | +55.8% |
| Q2 2021 | $12,848,000 | -1.2% | 1,029,527 | +17.3% | 4.59% | +118.8% |
| Q1 2021 | $13,002,000 | +40.3% | 877,943 | +13.9% | 2.10% | -25.5% |
| Q4 2020 | $9,267,000 | +138.1% | 770,941 | +381.3% | 2.81% | -22.1% |
| Q1 2015 | $3,892,000 | +433.2% | 160,182 | +345.1% | 3.61% | +461.3% |
| Q4 2014 | $730,000 | – | 35,991 | – | 0.64% | – |
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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% |