SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,387 | +40.8% | 15,676 | 0.0% | 0.05% | +64.3% |
Q2 2023 | $50,008 | -46.1% | 15,676 | +4.5% | 0.03% | -57.6% |
Q4 2022 | $92,700 | – | 15,000 | 0.0% | 0.07% | – |
Q3 2022 | $0 | -100.0% | 15,000 | -64.6% | 0.00% | -100.0% |
Q2 2022 | $161,000 | -49.4% | 42,424 | 0.0% | 0.13% | -38.9% |
Q1 2022 | $318,000 | +29.8% | 42,424 | -1.1% | 0.21% | +34.2% |
Q4 2021 | $245,000 | -44.1% | 42,883 | -15.7% | 0.16% | -47.8% |
Q3 2021 | $438,000 | +94.7% | 50,883 | +88.5% | 0.30% | +106.2% |
Q2 2021 | $225,000 | +26.4% | 27,000 | +125.0% | 0.14% | +32.1% |
Q1 2021 | $178,000 | +173.8% | 12,000 | +20.0% | 0.11% | +113.7% |
Q4 2020 | $65,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $65,000 | -19.8% | 10,000 | 0.0% | 0.05% | -23.9% |
Q2 2020 | $81,000 | – | 10,000 | – | 0.07% | – |
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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% |