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 | $2,367,590 | +49.1% | 527,303 | +6.0% | 0.00% | +33.3% |
| Q2 2023 | $1,587,516 | +153.5% | 497,654 | +240.9% | 0.00% | +200.0% |
| Q1 2023 | $626,340 | -43.6% | 146,000 | -18.8% | 0.00% | -50.0% |
| Q4 2022 | $1,111,016 | -46.0% | 179,776 | -55.0% | 0.00% | -50.0% |
| Q3 2022 | $2,057,000 | +31.6% | 399,409 | +48.9% | 0.00% | +300.0% |
| Q2 2022 | $1,563,000 | -53.8% | 268,173 | -9.4% | 0.00% | -66.7% |
| Q1 2022 | $3,385,000 | +69.7% | 296,155 | +27.5% | 0.00% | +200.0% |
| Q4 2021 | $1,995,000 | -31.5% | 232,299 | -5.6% | 0.00% | -50.0% |
| Q3 2021 | $2,914,000 | +223.4% | 246,122 | +304.7% | 0.00% | +100.0% |
| Q1 2021 | $901,000 | +218.4% | 60,814 | +73.7% | 0.00% | – |
| Q2 2020 | $283,000 | -74.0% | 35,020 | -80.9% | 0.00% | -100.0% |
| Q1 2020 | $1,087,000 | -83.0% | 183,249 | -35.6% | 0.00% | -83.3% |
| Q4 2019 | $6,384,000 | -83.0% | 284,513 | -83.0% | 0.01% | -83.8% |
| Q3 2019 | $37,579,000 | -32.9% | 1,678,009 | -33.5% | 0.04% | -28.8% |
| Q2 2019 | $56,005,000 | -21.1% | 2,522,709 | -24.0% | 0.05% | -25.7% |
| Q1 2019 | $71,013,000 | +15.6% | 3,319,885 | +17.0% | 0.07% | +4.5% |
| Q4 2018 | $61,421,000 | +120.2% | 2,838,266 | +165.4% | 0.07% | +168.0% |
| Q3 2018 | $27,888,000 | +242.6% | 1,069,354 | +223.7% | 0.02% | +212.5% |
| Q2 2018 | $8,139,000 | +879.4% | 330,316 | +741.8% | 0.01% | +700.0% |
| Q1 2017 | $831,000 | -91.8% | 39,237 | -90.4% | 0.00% | -88.9% |
| Q4 2016 | $10,192,000 | -74.6% | 408,506 | -71.4% | 0.01% | -76.9% |
| Q3 2016 | $40,203,000 | -52.2% | 1,426,665 | -54.6% | 0.04% | -56.7% |
| Q2 2016 | $84,183,000 | +116.9% | 3,142,323 | +134.2% | 0.09% | +104.5% |
| Q1 2016 | $38,809,000 | +208.6% | 1,341,934 | +198.5% | 0.04% | +214.3% |
| Q4 2015 | $12,574,000 | +44.5% | 449,487 | +40.4% | 0.01% | +40.0% |
| Q3 2015 | $8,701,000 | +1606.1% | 320,142 | +1394.9% | 0.01% | +900.0% |
| Q2 2015 | $510,000 | – | 21,415 | – | 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% |