SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $86,000 | -46.6% | 14,128 | 0.0% | 0.02% | -33.3% |
| Q1 2022 | $161,000 | +14.2% | 14,128 | -14.0% | 0.03% | +57.1% |
| Q4 2021 | $141,000 | -40.3% | 16,436 | -17.6% | 0.02% | -58.8% |
| Q3 2021 | $236,000 | +27.6% | 19,944 | +34.7% | 0.05% | +34.2% |
| Q2 2021 | $185,000 | -2.6% | 14,807 | +15.4% | 0.04% | -9.5% |
| Q1 2021 | $190,000 | +1361.5% | 12,835 | +2042.7% | 0.04% | +1300.0% |
| Q4 2019 | $13,000 | – | 599 | – | 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% |