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 2021 | $38,000 | -5.0% | 3,229 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $40,000 | -16.7% | 3,229 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $48,000 | +41.2% | 3,229 | +14.1% | 0.01% | +28.6% |
Q4 2020 | $34,000 | +88.9% | 2,829 | 0.0% | 0.01% | +75.0% |
Q3 2020 | $18,000 | -21.7% | 2,829 | 0.0% | 0.00% | -42.9% |
Q2 2020 | $23,000 | – | 2,829 | – | 0.01% | – |
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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% |