FIFTH THIRD BANCORP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FIFTH THIRD BANCORP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$4,261
+40.8%
9490.0%0.00%
Q2 2023$3,027
+25.3%
949
+68.6%
0.00%
Q1 2023$2,415
+53.2%
563
+120.8%
0.00%
Q4 2022$1,576
-47.5%
255
-60.5%
0.00%
Q3 2022$3,000
+50.0%
645
+123.2%
0.00%
Q2 2022$2,000
-71.4%
289
-50.7%
0.00%
Q1 2022$7,000
+600.0%
586
+388.3%
0.00%
Q4 2021$1,000
-85.7%
120
-78.5%
0.00%
Q3 2021$7,000
-98.2%
559
-98.2%
0.00%
-100.0%
Q2 2021$386,000
+39.9%
30,939
+65.8%
0.00%
+100.0%
Q1 2021$276,000
+27500.0%
18,658
+15448.3%
0.00%
Q4 2020$1,0000.0%1200.0%0.00%
Q3 2020$1,000
-66.7%
120
-20.5%
0.00%
Q4 2019$3,0000.0%1510.0%0.00%
Q3 2019$3,000
-85.7%
151
-84.2%
0.00%
Q2 2019$21,000
-75.6%
957
-76.1%
0.00%
-100.0%
Q1 2019$86,000
-98.7%
4,004
-98.7%
0.00%
-97.9%
Q4 2018$6,507,000
+216800.0%
300,710
+219396.4%
0.05%
Q2 2018$3,0000.0%1370.0%0.00%
Q1 2018$3,0001370.00%
Other shareholders
SABRE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders