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 | $71,762,435 | +44.9% | 15,982,725 | +3.0% | 8.83% | +36.3% |
| Q2 2023 | $49,513,936 | +40.9% | 15,521,610 | +89.4% | 6.48% | +42.9% |
| Q1 2023 | $35,149,510 | +194.0% | 8,193,359 | +323.6% | 4.53% | +207.1% |
| Q4 2022 | $11,953,943 | +367.7% | 1,934,295 | +289.7% | 1.48% | +291.5% |
| Q3 2022 | $2,556,000 | -11.6% | 496,295 | 0.0% | 0.38% | -4.1% |
| Q2 2022 | $2,893,000 | -50.4% | 496,295 | -2.7% | 0.39% | -47.2% |
| Q1 2022 | $5,830,000 | -30.0% | 510,075 | -47.4% | 0.74% | -56.3% |
| Q4 2021 | $8,331,000 | -27.5% | 969,895 | 0.0% | 1.70% | -52.7% |
| Q3 2021 | $11,484,000 | -5.1% | 969,895 | 0.0% | 3.60% | -7.5% |
| Q2 2021 | $12,104,000 | -15.7% | 969,895 | 0.0% | 3.89% | -26.2% |
| Q1 2021 | $14,364,000 | +23.2% | 969,895 | 0.0% | 5.27% | +1.4% |
| Q4 2020 | $11,658,000 | – | 969,895 | – | 5.20% | – |
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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% |