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 | $261,520 | +26.4% | 58,245 | -10.2% | 0.00% | +50.0% |
| Q2 2023 | $206,881 | -28.7% | 64,853 | -4.1% | 0.00% | -33.3% |
| Q1 2023 | $290,090 | -31.8% | 67,620 | -1.7% | 0.00% | -40.0% |
| Q4 2022 | $425,271 | -68.7% | 68,814 | -73.9% | 0.01% | -72.2% |
| Q3 2022 | $1,358,000 | -14.6% | 263,677 | -3.4% | 0.02% | -10.0% |
| Q2 2022 | $1,591,000 | -52.8% | 272,838 | -7.5% | 0.02% | -44.4% |
| Q1 2022 | $3,371,000 | +35.7% | 294,964 | +2.0% | 0.04% | +44.0% |
| Q4 2021 | $2,485,000 | -26.2% | 289,318 | +1.7% | 0.02% | -24.2% |
| Q3 2021 | $3,367,000 | -5.4% | 284,394 | -0.3% | 0.03% | -5.7% |
| Q2 2021 | $3,561,000 | -16.3% | 285,324 | -0.6% | 0.04% | -22.2% |
| Q1 2021 | $4,252,000 | +21.1% | 287,114 | -1.7% | 0.04% | +12.5% |
| Q4 2020 | $3,510,000 | +84.6% | 292,024 | -0.0% | 0.04% | +60.0% |
| Q3 2020 | $1,901,000 | -7.1% | 292,043 | +15.1% | 0.02% | -13.8% |
| Q2 2020 | $2,046,000 | +35.1% | 253,790 | -0.6% | 0.03% | +16.0% |
| Q1 2020 | $1,514,000 | -72.5% | 255,281 | +4.0% | 0.02% | -64.3% |
| Q4 2019 | $5,508,000 | +0.8% | 245,473 | +0.6% | 0.07% | -7.9% |
| Q3 2019 | $5,464,000 | +1.2% | 243,990 | +0.3% | 0.08% | 0.0% |
| Q2 2019 | $5,401,000 | +4.2% | 243,251 | +0.4% | 0.08% | +1.3% |
| Q1 2019 | $5,183,000 | -1.8% | 242,289 | -0.6% | 0.08% | -13.8% |
| Q4 2018 | $5,277,000 | -5.5% | 243,835 | +13.8% | 0.09% | +10.1% |
| Q3 2018 | $5,587,000 | +4.4% | 214,243 | -1.3% | 0.08% | -1.2% |
| Q2 2018 | $5,349,000 | +35.9% | 217,087 | +18.3% | 0.08% | +31.1% |
| Q1 2018 | $3,936,000 | +12.3% | 183,487 | +7.3% | 0.06% | +15.1% |
| Q4 2017 | $3,506,000 | +15.8% | 171,002 | +2.2% | 0.05% | +6.0% |
| Q3 2017 | $3,027,000 | -17.1% | 167,246 | -0.2% | 0.05% | -20.6% |
| Q2 2017 | $3,650,000 | – | 167,654 | – | 0.06% | – |
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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% |