SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $582 | +327.9% | 182,489 | +475.1% | 0.00% | – |
| Q1 2023 | $136 | -53.6% | 31,732 | -33.1% | 0.00% | – |
| Q4 2022 | $293 | -98.5% | 47,417 | +1075.7% | 0.00% | – |
| Q3 2022 | $20,000 | -94.6% | 4,033 | -93.6% | 0.00% | – |
| Q2 2022 | $367,000 | +331.8% | 63,033 | +530.3% | 0.00% | – |
| Q4 2021 | $85,000 | -65.9% | 10,000 | -50.0% | 0.00% | – |
| Q2 2021 | $249,000 | +61.7% | 20,000 | +91.7% | 0.00% | – |
| Q1 2021 | $154,000 | -86.5% | 10,433 | -89.0% | 0.00% | -100.0% |
| Q4 2020 | $1,138,000 | +28350.0% | 94,730 | +12966.2% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 725 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $149,654,000 | -20.6% | 6,669,108 | -20.7% | 0.21% | -31.0% |
| Q3 2019 | $188,389,000 | +43.2% | 8,412,156 | +41.9% | 0.31% | +45.5% |
| Q2 2019 | $131,584,000 | +1879671.4% | 5,927,264 | +1722941.9% | 0.21% | – |
| Q4 2018 | $7,000 | -30.0% | 344 | -7.8% | 0.00% | – |
| Q3 2016 | $10,000 | -99.9% | 373 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $10,916,000 | +558.8% | 407,482 | +611.1% | 0.02% | +475.0% |
| Q1 2016 | $1,657,000 | – | 57,300 | – | 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% |