SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $497,000 | -37.2% | 57,900 | -13.3% | 0.05% | -42.4% |
Q3 2021 | $791,000 | -5.2% | 66,800 | 0.0% | 0.09% | -4.2% |
Q2 2021 | $834,000 | -15.7% | 66,800 | 0.0% | 0.10% | -8.6% |
Q1 2021 | $989,000 | +23.2% | 66,800 | 0.0% | 0.10% | +31.2% |
Q4 2020 | $803,000 | +49.8% | 66,800 | -18.8% | 0.08% | +17.6% |
Q3 2020 | $536,000 | -31.6% | 82,300 | -15.4% | 0.07% | -35.2% |
Q2 2020 | $784,000 | +387.0% | 97,300 | +1190.5% | 0.10% | +775.0% |
Q1 2019 | $161,000 | -50.9% | 7,540 | -50.3% | 0.01% | -53.8% |
Q4 2018 | $328,000 | -98.3% | 15,174 | -97.9% | 0.03% | -93.9% |
Q3 2018 | $19,237,000 | +347.8% | 737,621 | +380.2% | 0.43% | +355.3% |
Q4 2015 | $4,296,000 | +2.9% | 153,600 | 0.0% | 0.09% | +1.1% |
Q3 2015 | $4,175,000 | +14.2% | 153,600 | 0.0% | 0.09% | +20.8% |
Q2 2015 | $3,656,000 | – | 153,600 | – | 0.08% | – |
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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% |