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 | $1,197,476 | +41.1% | 266,716 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $848,611 | -24.8% | 265,949 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,128,167 | -22.7% | 262,989 | +11.1% | 0.00% | -33.3% |
| Q4 2022 | $1,460,143 | +21.4% | 236,675 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,203,000 | -42.9% | 233,486 | -35.4% | 0.00% | -40.0% |
| Q2 2022 | $2,106,000 | -41.8% | 361,237 | +15.6% | 0.01% | -28.6% |
| Q1 2022 | $3,621,000 | +22.2% | 312,458 | -9.4% | 0.01% | +16.7% |
| Q4 2021 | $2,963,000 | -3.2% | 344,850 | +33.4% | 0.01% | 0.0% |
| Q3 2021 | $3,061,000 | +68.7% | 258,454 | +77.6% | 0.01% | +50.0% |
| Q2 2021 | $1,814,000 | +18.1% | 145,544 | +40.5% | 0.00% | 0.0% |
| Q1 2021 | $1,536,000 | +44.5% | 103,619 | +17.2% | 0.00% | +33.3% |
| Q4 2020 | $1,063,000 | +134.1% | 88,433 | +27.1% | 0.00% | +200.0% |
| Q3 2020 | $454,000 | +10.7% | 69,571 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +978.9% | 50,843 | +657.7% | 0.00% | – |
| Q1 2020 | $38,000 | – | 6,710 | – | 0.00% | – |
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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% |