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 | $816,439 | +45.2% | 181,835 | +3.1% | 0.01% | +66.7% |
| Q2 2023 | $562,394 | -26.4% | 176,299 | -1.1% | 0.00% | -40.0% |
| Q1 2023 | $764,448 | -30.3% | 178,193 | +0.4% | 0.01% | -37.5% |
| Q4 2022 | $1,096,437 | -68.2% | 177,417 | -73.5% | 0.01% | -68.0% |
| Q3 2022 | $3,447,000 | -14.1% | 669,298 | -2.8% | 0.02% | -7.4% |
| Q2 2022 | $4,014,000 | -36.2% | 688,501 | +25.0% | 0.03% | -20.6% |
| Q1 2022 | $6,294,000 | +33.3% | 550,631 | +0.2% | 0.03% | +41.7% |
| Q4 2021 | $4,721,000 | -28.6% | 549,598 | -1.6% | 0.02% | -31.4% |
| Q3 2021 | $6,611,000 | -7.1% | 558,327 | -2.1% | 0.04% | +45.8% |
| Q2 2021 | $7,116,000 | -16.4% | 570,226 | -0.8% | 0.02% | -20.0% |
| Q1 2021 | $8,517,000 | +23.8% | 575,077 | +0.5% | 0.03% | +20.0% |
| Q4 2020 | $6,881,000 | +85.2% | 572,490 | +0.3% | 0.02% | +38.9% |
| Q3 2020 | $3,715,000 | -10.5% | 570,684 | +10.9% | 0.02% | -10.0% |
| Q2 2020 | $4,149,000 | +30.9% | 514,787 | -3.7% | 0.02% | +17.6% |
| Q1 2020 | $3,169,000 | -73.3% | 534,435 | +1.0% | 0.02% | -63.0% |
| Q4 2019 | $11,870,000 | +0.9% | 528,969 | +0.7% | 0.05% | -2.1% |
| Q3 2019 | $11,767,000 | -1.3% | 525,421 | -2.2% | 0.05% | 0.0% |
| Q2 2019 | $11,924,000 | +1.2% | 537,124 | -2.5% | 0.05% | +4.4% |
| Q1 2019 | $11,778,000 | -3.2% | 550,627 | -2.1% | 0.04% | -10.0% |
| Q4 2018 | $12,173,000 | -8.5% | 562,526 | +10.2% | 0.05% | +13.6% |
| Q3 2018 | $13,307,000 | +6.0% | 510,245 | +0.1% | 0.04% | 0.0% |
| Q2 2018 | $12,555,000 | +29.8% | 509,533 | +13.0% | 0.04% | +29.4% |
| Q1 2018 | $9,671,000 | +9.2% | 450,857 | +4.4% | 0.03% | +17.2% |
| Q4 2017 | $8,856,000 | +14.7% | 431,988 | +1.2% | 0.03% | +7.4% |
| Q3 2017 | $7,723,000 | -15.8% | 426,687 | +1.3% | 0.03% | -18.2% |
| Q2 2017 | $9,171,000 | +9258.2% | 421,271 | +8981.1% | 0.03% | – |
| Q1 2017 | $98,000 | -18.3% | 4,639 | -3.6% | 0.00% | – |
| Q4 2016 | $120,000 | -99.9% | 4,814 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $135,659,000 | -0.8% | 4,814 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $136,817,000 | +41.0% | 5,107 | +51.6% | 0.00% | – |
| Q1 2016 | $97,000,000 | +5.4% | 3,369 | +1.6% | 0.00% | – |
| Q4 2015 | $92,000,000 | +122566.7% | 3,317 | +20.9% | 0.00% | – |
| Q3 2015 | $75,000 | -99.9% | 2,744 | +10.4% | 0.00% | – |
| Q2 2015 | $59,167,000 | +161.8% | 2,486 | +167.3% | 0.00% | – |
| Q1 2015 | $22,599,000 | +24.6% | 930 | +3.9% | 0.00% | – |
| Q4 2014 | $18,142,000 | +22.9% | 895 | +8.6% | 0.00% | – |
| Q3 2014 | $14,762,000 | -7.3% | 824 | +3.8% | 0.00% | – |
| Q2 2014 | $15,920,000 | – | 794 | – | 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% |