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 | $53,099,575 | +40.8% | 11,826,186 | 0.0% | 2.71% | +32.8% |
| Q2 2023 | $37,725,533 | -15.6% | 11,826,186 | +13.5% | 2.04% | +15.3% |
| Q1 2023 | $44,709,273 | -30.6% | 10,421,742 | 0.0% | 1.77% | -38.0% |
| Q4 2022 | $64,406,366 | +20.0% | 10,421,742 | 0.0% | 2.85% | -14.0% |
| Q3 2022 | $53,672,000 | -6.0% | 10,421,742 | +6.4% | 3.31% | +1.5% |
| Q2 2022 | $57,088,000 | -0.1% | 9,792,242 | +95.9% | 3.26% | +25.2% |
| Q1 2022 | $57,122,000 | -8.8% | 4,997,542 | -31.5% | 2.61% | -18.4% |
| Q4 2021 | $62,656,000 | -34.2% | 7,294,058 | -9.3% | 3.20% | -31.8% |
| Q3 2021 | $95,242,000 | -34.1% | 8,044,058 | -30.6% | 4.69% | -19.4% |
| Q2 2021 | $144,595,000 | -15.7% | 11,586,111 | 0.0% | 5.82% | -25.2% |
| Q1 2021 | $171,590,000 | +9.2% | 11,586,111 | -11.4% | 7.78% | +7.5% |
| Q4 2020 | $157,138,000 | +75.8% | 13,073,022 | -4.8% | 7.24% | +34.6% |
| Q3 2020 | $89,389,000 | +17.6% | 13,730,969 | +45.6% | 5.38% | +42.1% |
| Q2 2020 | $75,996,000 | – | 9,428,731 | – | 3.79% | – |
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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% |