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 | $234,347 | +39.5% | 52,193 | -0.9% | 0.08% | +43.9% |
| Q2 2023 | $168,011 | -26.2% | 52,668 | -0.8% | 0.06% | -26.0% |
| Q1 2023 | $227,713 | -15.7% | 53,080 | +21.4% | 0.08% | -23.8% |
| Q4 2022 | $270,159 | +91.6% | 43,715 | +59.3% | 0.10% | +71.2% |
| Q3 2022 | $141,000 | -65.9% | 27,444 | -61.4% | 0.06% | -62.2% |
| Q2 2022 | $414,000 | -55.8% | 71,054 | -13.3% | 0.16% | -46.2% |
| Q1 2022 | $937,000 | +36.0% | 81,983 | +2.3% | 0.29% | +30.6% |
| Q4 2021 | $689,000 | -22.3% | 80,162 | +7.0% | 0.22% | -26.0% |
| Q3 2021 | $887,000 | -12.6% | 74,886 | -7.9% | 0.30% | -7.1% |
| Q2 2021 | $1,015,000 | -10.2% | 81,336 | +6.6% | 0.32% | -18.2% |
| Q1 2021 | $1,130,000 | +37.3% | 76,276 | +11.5% | 0.40% | +21.2% |
| Q4 2020 | $823,000 | – | 68,435 | – | 0.33% | – |
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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% |