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 | $22,621,370 | +132.6% | 5,038,167 | +65.2% | 0.01% | +400.0% |
Q2 2023 | $9,727,194 | -62.4% | 3,049,277 | -49.5% | 0.00% | -80.0% |
Q1 2023 | $25,901,784 | +18.4% | 6,037,712 | +70.6% | 0.01% | -16.7% |
Q4 2022 | $21,872,534 | +4.0% | 3,539,245 | -13.3% | 0.01% | +50.0% |
Q3 2022 | $21,027,000 | -12.3% | 4,082,899 | -0.8% | 0.00% | -33.3% |
Q2 2022 | $23,985,000 | -6.6% | 4,114,025 | +83.1% | 0.01% | +20.0% |
Q1 2022 | $25,685,000 | -21.6% | 2,247,143 | -41.0% | 0.01% | -28.6% |
Q4 2021 | $32,741,000 | -29.3% | 3,811,503 | -2.5% | 0.01% | -30.0% |
Q3 2021 | $46,285,000 | -22.8% | 3,909,215 | -18.6% | 0.01% | -28.6% |
Q2 2021 | $59,933,000 | -48.6% | 4,802,336 | -39.0% | 0.01% | -50.0% |
Q1 2021 | $116,628,000 | +101.8% | 7,874,981 | +63.8% | 0.03% | +75.0% |
Q4 2020 | $57,804,000 | +1009.7% | 4,809,018 | +501.0% | 0.02% | +1500.0% |
Q3 2020 | $5,209,000 | -61.9% | 800,234 | -52.8% | 0.00% | -83.3% |
Q2 2020 | $13,656,000 | +647.9% | 1,694,159 | +450.5% | 0.01% | +500.0% |
Q1 2020 | $1,826,000 | -58.9% | 307,777 | +55.6% | 0.00% | -50.0% |
Q4 2019 | $4,438,000 | -60.5% | 197,759 | -60.6% | 0.00% | -60.0% |
Q3 2019 | $11,232,000 | -27.0% | 501,525 | -27.6% | 0.01% | -28.6% |
Q2 2019 | $15,386,000 | +30.8% | 693,055 | +26.0% | 0.01% | +40.0% |
Q1 2019 | $11,763,000 | +438.8% | 549,947 | +444.9% | 0.01% | +400.0% |
Q4 2018 | $2,183,000 | -19.9% | 100,921 | -3.5% | 0.00% | 0.0% |
Q3 2018 | $2,727,000 | -50.0% | 104,578 | -52.7% | 0.00% | -66.7% |
Q2 2018 | $5,450,000 | +205.2% | 221,180 | +165.7% | 0.00% | +200.0% |
Q1 2018 | $1,786,000 | +15.3% | 83,231 | +10.2% | 0.00% | 0.0% |
Q4 2017 | $1,549,000 | -95.0% | 75,551 | -95.6% | 0.00% | -95.8% |
Q3 2017 | $31,280,000 | +230.2% | 1,728,196 | +297.2% | 0.02% | +200.0% |
Q2 2017 | $9,472,000 | -71.5% | 435,111 | -72.3% | 0.01% | -73.3% |
Q1 2017 | $33,292,000 | +14066.8% | 1,571,148 | +16614.3% | 0.03% | – |
Q4 2016 | $235,000 | -57.4% | 9,400 | -52.0% | 0.00% | – |
Q3 2016 | $552,000 | -93.0% | 19,601 | -93.4% | 0.00% | -100.0% |
Q2 2016 | $7,937,000 | -86.0% | 296,250 | -84.9% | 0.01% | -87.3% |
Q1 2016 | $56,599,000 | +110.1% | 1,957,066 | +103.2% | 0.07% | +144.8% |
Q4 2015 | $26,933,000 | +9.5% | 962,935 | +6.4% | 0.03% | +26.1% |
Q3 2015 | $24,593,000 | -51.1% | 904,844 | -57.2% | 0.02% | -47.7% |
Q2 2015 | $50,339,000 | +41.5% | 2,115,082 | +44.5% | 0.04% | +29.4% |
Q1 2015 | $35,579,000 | +516.5% | 1,464,159 | +414.2% | 0.03% | +466.7% |
Q4 2014 | $5,771,000 | -63.4% | 284,724 | -67.6% | 0.01% | -62.5% |
Q3 2014 | $15,749,000 | -24.7% | 879,090 | -15.8% | 0.02% | -33.3% |
Q2 2014 | $20,925,000 | – | 1,043,621 | – | 0.02% | – |
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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% |