SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,470 | -99.9% | 1,380,161 | +14.1% | 0.03% | +30.8% |
| Q3 2022 | $6,245,000 | +254.8% | 1,209,872 | +321.5% | 0.03% | +766.7% |
| Q2 2022 | $1,760,000 | -92.7% | 287,062 | -86.6% | 0.00% | -95.8% |
| Q1 2022 | $23,974,000 | -61.4% | 2,143,521 | -70.4% | 0.07% | -54.1% |
| Q4 2021 | $62,116,000 | -30.1% | 7,230,932 | +1.7% | 0.16% | -29.0% |
| Q3 2021 | $88,889,000 | +271.3% | 7,110,078 | +272.5% | 0.22% | +262.3% |
| Q2 2021 | $23,940,000 | +3193.0% | 1,908,659 | +3789.8% | 0.06% | +2950.0% |
| Q1 2021 | $727,000 | +21.0% | 49,068 | -1.9% | 0.00% | +100.0% |
| Q4 2020 | $601,000 | -96.5% | 50,000 | -98.1% | 0.00% | -97.3% |
| Q3 2020 | $17,015,000 | +849.0% | 2,611,993 | +1073.9% | 0.04% | +516.7% |
| Q2 2020 | $1,793,000 | +275.1% | 222,498 | +901.8% | 0.01% | – |
| Q1 2018 | $478,000 | -90.2% | 22,210 | -87.3% | 0.00% | -100.0% |
| Q3 2016 | $4,902,000 | +2069.0% | 174,491 | +2009.2% | 0.01% | +1300.0% |
| Q3 2015 | $226,000 | – | 8,273 | – | 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% |