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 | $468,029 | +40.9% | 104,238 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $332,232 | -25.6% | 104,148 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $446,795 | -30.6% | 104,148 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $643,635 | -5.1% | 104,148 | -20.9% | 0.00% | 0.0% |
| Q3 2022 | $678,000 | -11.7% | 131,658 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $768,000 | -83.1% | 131,658 | -66.9% | 0.00% | -77.8% |
| Q1 2022 | $4,550,000 | +33.4% | 398,034 | +0.2% | 0.01% | +50.0% |
| Q4 2021 | $3,412,000 | -27.3% | 397,254 | +0.2% | 0.01% | -33.3% |
| Q3 2021 | $4,694,000 | -6.3% | 396,470 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $5,008,000 | -12.1% | 401,245 | +4.3% | 0.01% | -18.2% |
| Q1 2021 | $5,699,000 | +45.7% | 384,794 | +18.2% | 0.01% | +37.5% |
| Q4 2020 | $3,912,000 | +91.3% | 325,434 | +3.6% | 0.01% | +60.0% |
| Q3 2020 | $2,045,000 | -14.2% | 314,174 | +6.2% | 0.01% | -16.7% |
| Q2 2020 | $2,384,000 | +38.0% | 295,724 | +1.6% | 0.01% | +20.0% |
| Q1 2020 | $1,727,000 | -73.9% | 291,153 | -1.2% | 0.01% | -68.8% |
| Q4 2019 | $6,615,000 | -0.7% | 294,769 | -0.9% | 0.02% | -5.9% |
| Q3 2019 | $6,664,000 | +4.7% | 297,578 | +3.8% | 0.02% | 0.0% |
| Q2 2019 | $6,363,000 | +3.8% | 286,628 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $6,131,000 | +1.1% | 286,628 | +2.3% | 0.02% | -11.1% |
| Q4 2018 | $6,064,000 | -11.4% | 280,228 | +6.8% | 0.02% | +5.9% |
| Q3 2018 | $6,842,000 | +9.2% | 262,330 | +3.2% | 0.02% | 0.0% |
| Q2 2018 | $6,265,000 | +28.5% | 254,256 | +11.9% | 0.02% | +30.8% |
| Q1 2018 | $4,876,000 | +13.1% | 227,306 | +8.1% | 0.01% | +18.2% |
| Q4 2017 | $4,310,000 | +14.3% | 210,253 | +0.9% | 0.01% | +10.0% |
| Q3 2017 | $3,772,000 | -16.9% | 208,410 | 0.0% | 0.01% | -23.1% |
| Q2 2017 | $4,537,000 | +7.5% | 208,410 | +4.7% | 0.01% | +8.3% |
| Q1 2017 | $4,219,000 | -15.1% | 199,100 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $4,968,000 | -4.6% | 199,100 | +7.8% | 0.02% | -6.2% |
| Q3 2016 | $5,206,000 | +34.3% | 184,742 | +27.6% | 0.02% | +33.3% |
| Q2 2016 | $3,877,000 | +84.4% | 144,726 | +99.1% | 0.01% | +50.0% |
| Q1 2016 | $2,102,000 | +53.1% | 72,689 | +48.1% | 0.01% | +60.0% |
| Q4 2015 | $1,373,000 | +134.3% | 49,077 | +127.5% | 0.01% | +150.0% |
| Q3 2015 | $586,000 | +26.3% | 21,568 | +10.6% | 0.00% | 0.0% |
| Q2 2015 | $464,000 | – | 19,495 | – | 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% |