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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,029,857 | +36.3% | 51,231,594 | -3.2% | 0.01% | +75.0% |
| Q2 2023 | $168,817,192 | -29.6% | 52,920,750 | -5.3% | 0.00% | -42.9% |
| Q1 2023 | $239,684,196 | -32.0% | 55,870,442 | -2.1% | 0.01% | -36.4% |
| Q4 2022 | $352,668,642 | +71.1% | 57,066,123 | +42.6% | 0.01% | +57.1% |
| Q3 2022 | $206,164,000 | -10.7% | 40,031,632 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $230,821,000 | -34.3% | 39,591,783 | +28.9% | 0.01% | -22.2% |
| Q1 2022 | $351,187,000 | +36.0% | 30,725,026 | +2.2% | 0.01% | +50.0% |
| Q4 2021 | $258,185,000 | -19.0% | 30,056,496 | +11.6% | 0.01% | -33.3% |
| Q3 2021 | $318,917,000 | -7.8% | 26,935,453 | -2.8% | 0.01% | -10.0% |
| Q2 2021 | $345,722,000 | -16.5% | 27,702,090 | -0.9% | 0.01% | -16.7% |
| Q1 2021 | $413,916,000 | +29.5% | 27,948,458 | +5.1% | 0.01% | +20.0% |
| Q4 2020 | $319,609,000 | +94.5% | 26,589,797 | +5.3% | 0.01% | +66.7% |
| Q3 2020 | $164,346,000 | -15.7% | 25,245,083 | +4.3% | 0.01% | -25.0% |
| Q2 2020 | $195,016,000 | +26.0% | 24,195,709 | -7.3% | 0.01% | 0.0% |
| Q1 2020 | $154,775,000 | -74.3% | 26,100,503 | -2.7% | 0.01% | -65.2% |
| Q4 2019 | $601,657,000 | +1.4% | 26,811,910 | +1.2% | 0.02% | -8.0% |
| Q3 2019 | $593,251,000 | -0.6% | 26,490,370 | -1.5% | 0.02% | -3.8% |
| Q2 2019 | $597,023,000 | +3.5% | 26,892,806 | -0.3% | 0.03% | 0.0% |
| Q1 2019 | $577,035,000 | +1.1% | 26,976,865 | +2.3% | 0.03% | -10.3% |
| Q4 2018 | $570,560,000 | -7.1% | 26,366,015 | +12.0% | 0.03% | +7.4% |
| Q3 2018 | $613,983,000 | +10.3% | 23,542,320 | +4.2% | 0.03% | +3.8% |
| Q2 2018 | $556,651,000 | +31.4% | 22,591,322 | +14.4% | 0.03% | +30.0% |
| Q1 2018 | $423,609,000 | +13.0% | 19,748,768 | +8.0% | 0.02% | +11.1% |
| Q4 2017 | $374,960,000 | +7.2% | 18,290,728 | -5.3% | 0.02% | 0.0% |
| Q3 2017 | $349,691,000 | -31.1% | 19,319,900 | -17.2% | 0.02% | -33.3% |
| Q2 2017 | $507,810,000 | +55.6% | 23,326,117 | +51.4% | 0.03% | +50.0% |
| Q1 2017 | $326,459,000 | +5505.4% | 15,406,248 | +6499.9% | 0.02% | +125.0% |
| Q4 2016 | $5,824,000 | -11.8% | 233,431 | -0.3% | 0.01% | -11.1% |
| Q3 2016 | $6,601,000 | +12.6% | 234,224 | +7.1% | 0.01% | 0.0% |
| Q2 2016 | $5,860,000 | +32.5% | 218,722 | +43.0% | 0.01% | +28.6% |
| Q1 2016 | $4,422,000 | +7.1% | 152,933 | +3.6% | 0.01% | +16.7% |
| Q4 2015 | $4,129,000 | +503.7% | 147,630 | +357.6% | 0.01% | +500.0% |
| Q3 2015 | $684,000 | +32.0% | 32,260 | +36.9% | 0.00% | 0.0% |
| Q2 2015 | $518,000 | – | 23,560 | – | 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% |