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 | $88,368 | +43.4% | 19,681 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $61,631 | -23.3% | 19,320 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $80,395 | -30.5% | 18,740 | +0.1% | 0.00% | -50.0% |
| Q4 2022 | $115,733 | -56.0% | 18,727 | -63.4% | 0.00% | -60.0% |
| Q3 2022 | $263,000 | -9.9% | 51,118 | +1.9% | 0.01% | -16.7% |
| Q2 2022 | $292,000 | -62.5% | 50,152 | -26.3% | 0.01% | -53.8% |
| Q1 2022 | $778,000 | +32.3% | 68,087 | -0.6% | 0.01% | +44.4% |
| Q4 2021 | $588,000 | -27.9% | 68,501 | -0.6% | 0.01% | -40.0% |
| Q3 2021 | $816,000 | -6.7% | 68,902 | -1.8% | 0.02% | -6.2% |
| Q2 2021 | $875,000 | +76.1% | 70,151 | +109.1% | 0.02% | +45.5% |
| Q1 2021 | $497,000 | +25.2% | 33,544 | +1.5% | 0.01% | +22.2% |
| Q4 2020 | $397,000 | +87.3% | 33,061 | +1.6% | 0.01% | +80.0% |
| Q3 2020 | $212,000 | +6.5% | 32,537 | +32.0% | 0.01% | 0.0% |
| Q2 2020 | $199,000 | – | 24,654 | – | 0.01% | – |
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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% |