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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,970,805 | +458.9% | 5,354,500 | +705.2% | 0.84% | +470.9% |
| Q4 2022 | $4,109,700 | -20.8% | 665,000 | -34.0% | 0.15% | -22.9% |
| Q3 2022 | $5,186,000 | -96.3% | 1,007,000 | -91.7% | 0.19% | -94.2% |
| Q1 2022 | $139,024,000 | +30.6% | 12,163,107 | -1.9% | 3.32% | +15.5% |
| Q4 2021 | $106,490,000 | -33.3% | 12,397,007 | -8.0% | 2.88% | -24.9% |
| Q3 2021 | $159,571,000 | -16.0% | 13,477,322 | -11.5% | 3.83% | -17.7% |
| Q2 2021 | $190,019,000 | -15.5% | 15,225,912 | +0.3% | 4.65% | -10.7% |
| Q1 2021 | $224,755,000 | +20.4% | 15,175,912 | -2.3% | 5.21% | -4.3% |
| Q4 2020 | $186,706,000 | +94.1% | 15,532,944 | +5.1% | 5.45% | +49.3% |
| Q3 2020 | $96,192,000 | +156.3% | 14,776,044 | +217.3% | 3.65% | +153.1% |
| Q2 2020 | $37,531,000 | – | 4,656,406 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 6,366,024 | $76,520,000 | 18.00% |
| Collaborative Holdings Management LP | 1,893,000 | $22,754,000 | 16.05% |
| PERRY CREEK CAPITAL LP | 7,224,507 | $86,839,000 | 13.67% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 5,600,000 | $67,312,000 | 10.31% |
| Hill City Capital, LP | 1,377,000 | $16,552,000 | 8.98% |
| Yiheng Capital Management, L.P. | 13,073,022 | $157,138,000 | 7.24% |
| Par Capital Management | 15,532,944 | $186,706,000 | 5.45% |
| Contrarius Investment Management Ltd | 7,132,038 | $85,727,000 | 5.31% |
| Discerene Group LP | 969,895 | $11,658,000 | 5.20% |
| WHITE SQUARE CAPITAL LLP | 183,517 | $2,206,000 | 3.10% |