SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 339 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,317,538 | -19.9% | 2,740,651 | +31.9% | 0.00% | -50.0% |
| Q4 2023 | $9,139,478 | +59.3% | 2,077,154 | +15.5% | 0.00% | +100.0% |
| Q2 2023 | $5,736,175 | -9.3% | 1,798,174 | +22.0% | 0.00% | 0.0% |
| Q1 2023 | $6,323,735 | -36.1% | 1,474,064 | -8.0% | 0.00% | -50.0% |
| Q4 2022 | $9,897,981 | +0.8% | 1,601,615 | -16.0% | 0.00% | -33.3% |
| Q3 2022 | $9,819,582 | -27.1% | 1,906,715 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $13,471,124 | -45.6% | 2,310,656 | +6.6% | 0.00% | -40.0% |
| Q1 2022 | $24,768,067 | +24.0% | 2,166,935 | -6.8% | 0.01% | +25.0% |
| Q4 2021 | $19,969,000 | -27.5% | 2,324,725 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $27,525,000 | +206.6% | 2,324,725 | +223.2% | 0.01% | +200.0% |
| Q2 2021 | $8,977,000 | -80.2% | 719,328 | -76.5% | 0.00% | -80.0% |
| Q1 2021 | $45,252,000 | -3.3% | 3,055,478 | -21.5% | 0.01% | -9.1% |
| Q4 2020 | $46,805,000 | +109.6% | 3,893,961 | +13.5% | 0.01% | +83.3% |
| Q3 2020 | $22,331,000 | -20.9% | 3,430,205 | -2.1% | 0.01% | -25.0% |
| Q2 2020 | $28,242,000 | +77.1% | 3,503,912 | +30.3% | 0.01% | +33.3% |
| Q1 2020 | $15,949,000 | -73.6% | 2,689,527 | 0.0% | 0.01% | -64.7% |
| Q4 2019 | $60,353,000 | +0.2% | 2,689,527 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $60,232,000 | +0.9% | 2,689,527 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $59,708,000 | +3.8% | 2,689,527 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $57,529,000 | -1.2% | 2,689,527 | 0.0% | 0.02% | -13.6% |
| Q4 2018 | $58,201,000 | -5.5% | 2,689,527 | +13.9% | 0.02% | +10.0% |
| Q3 2018 | $61,596,000 | +6.4% | 2,361,849 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $57,904,000 | +130.7% | 2,349,940 | +100.9% | 0.02% | +122.2% |
| Q1 2018 | $25,096,000 | +117.0% | 1,169,956 | +107.4% | 0.01% | +125.0% |
| Q4 2017 | $11,566,000 | -19.3% | 564,215 | -28.8% | 0.00% | -20.0% |
| Q3 2017 | $14,337,000 | -28.5% | 792,104 | -14.0% | 0.01% | -37.5% |
| Q2 2017 | $20,046,000 | +100.9% | 920,810 | +95.6% | 0.01% | +100.0% |
| Q1 2017 | $9,976,000 | -61.9% | 470,810 | -55.1% | 0.00% | -63.6% |
| Q4 2016 | $26,158,000 | -22.9% | 1,048,414 | -16.9% | 0.01% | -31.2% |
| Q3 2016 | $33,949,000 | -6.6% | 1,261,347 | -7.0% | 0.02% | -5.9% |
| Q2 2016 | $36,341,000 | +85.0% | 1,356,523 | +99.7% | 0.02% | +70.0% |
| Q1 2016 | $19,643,000 | +27.8% | 679,202 | +23.6% | 0.01% | +25.0% |
| Q4 2015 | $15,374,000 | +50.9% | 549,667 | +46.7% | 0.01% | +60.0% |
| Q3 2015 | $10,187,000 | +14.2% | 374,808 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $8,920,000 | -18.2% | 374,808 | -16.5% | 0.00% | -20.0% |
| Q1 2015 | $10,901,000 | – | 448,609 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |