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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,698,966 | +45.7% | 5,055,450 | +3.5% | 0.03% | +50.0% |
Q2 2023 | $15,580,690 | -9.7% | 4,884,229 | +21.5% | 0.02% | -16.7% |
Q1 2023 | $17,250,683 | +38825.7% | 4,021,138 | +55975.0% | 0.02% | – |
Q4 2022 | $44,317 | +195.4% | 7,171 | +147.8% | 0.00% | – |
Q3 2022 | $15,000 | -28.6% | 2,894 | -18.7% | 0.00% | – |
Q2 2022 | $21,000 | -46.2% | 3,559 | +5.0% | 0.00% | – |
Q1 2022 | $39,000 | +30.0% | 3,391 | -2.8% | 0.00% | – |
Q4 2021 | $30,000 | -61.0% | 3,487 | -46.2% | 0.00% | – |
Q3 2021 | $77,000 | -27.4% | 6,483 | -23.1% | 0.00% | – |
Q2 2021 | $106,000 | +103.8% | 8,426 | +139.6% | 0.00% | – |
Q1 2021 | $52,000 | +33.3% | 3,516 | +9.4% | 0.00% | – |
Q4 2020 | $39,000 | +129.4% | 3,213 | +25.4% | 0.00% | – |
Q3 2020 | $17,000 | -19.0% | 2,563 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +75.0% | 2,563 | +25.9% | 0.00% | – |
Q1 2020 | $12,000 | +71.4% | 2,036 | +534.3% | 0.00% | – |
Q4 2019 | $7,000 | -46.2% | 321 | -44.8% | 0.00% | – |
Q3 2019 | $13,000 | – | 582 | +58100.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
Q1 2019 | $3,000 | – | 160 | +15900.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
Q3 2018 | $2,000 | – | 82 | +8100.0% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $133,000 | -21.3% | 6,199 | -25.0% | 0.00% | 0.0% |
Q4 2017 | $169,000 | +604.2% | 8,267 | +764.7% | 0.00% | – |
Q4 2016 | $24,000 | -14.3% | 956 | -8.4% | 0.00% | – |
Q2 2016 | $28,000 | -39.1% | 1,044 | -33.9% | 0.00% | -100.0% |
Q1 2016 | $46,000 | – | 1,580 | +157900.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
Q3 2015 | $2,000 | – | 68 | +1260.0% | 0.00% | – |
Q2 2015 | $0 | – | 5 | – | 0.00% | – |
Download |
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% |