SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,286 | +40.8% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $4,466 | -25.6% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $6,006 | -30.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,652 | +23.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -50.0% | 1,400 | 0.0% | 0.00% | -60.0% |
| Q1 2022 | $16,000 | +33.3% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $12,000 | -29.4% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $17,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | -19.0% | 1,400 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $21,000 | +23.5% | 1,400 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $17,000 | +88.9% | 1,400 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $11,000 | +37.5% | 1,400 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,000 | -74.2% | 1,400 | 0.0% | 0.01% | -64.3% |
| Q4 2019 | $31,000 | 0.0% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $31,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $30,000 | – | 1,400 | – | 0.02% | – |
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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% |