SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,098,500 | -14.3% | 825,000 | -28.6% | 0.02% | -21.4% |
| Q3 2022 | $5,946,000 | -11.7% | 1,154,657 | -0.0% | 0.03% | -3.4% |
| Q2 2022 | $6,733,000 | -43.9% | 1,154,964 | +10.1% | 0.03% | -34.1% |
| Q1 2022 | $11,994,000 | +47.2% | 1,049,384 | +10.6% | 0.04% | +57.1% |
| Q4 2021 | $8,148,000 | -27.0% | 948,533 | +0.6% | 0.03% | -33.3% |
| Q3 2021 | $11,163,000 | +0.4% | 942,779 | +5.8% | 0.04% | +5.0% |
| Q2 2021 | $11,122,000 | -15.5% | 891,189 | +0.2% | 0.04% | -20.0% |
| Q1 2021 | $13,169,000 | +164.9% | 889,186 | +115.0% | 0.05% | +150.0% |
| Q4 2020 | $4,971,000 | +87.7% | 413,549 | +1.7% | 0.02% | +66.7% |
| Q3 2020 | $2,648,000 | -8.6% | 406,820 | +13.2% | 0.01% | -14.3% |
| Q2 2020 | $2,898,000 | +37.0% | 359,520 | +0.8% | 0.01% | +16.7% |
| Q1 2020 | $2,115,000 | -73.6% | 356,646 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $8,003,000 | +0.5% | 356,646 | +0.3% | 0.04% | -5.3% |
| Q3 2019 | $7,967,000 | +0.4% | 355,755 | -0.4% | 0.04% | +2.7% |
| Q2 2019 | $7,933,000 | +3.4% | 357,324 | -0.3% | 0.04% | 0.0% |
| Q1 2019 | $7,669,000 | -0.7% | 358,509 | +0.4% | 0.04% | -14.0% |
| Q4 2018 | $7,724,000 | -8.5% | 356,952 | +10.3% | 0.04% | +7.5% |
| Q3 2018 | $8,438,000 | +4.6% | 323,547 | -1.1% | 0.04% | 0.0% |
| Q2 2018 | $8,065,000 | +29.0% | 327,299 | +12.3% | 0.04% | +29.0% |
| Q1 2018 | $6,250,000 | +13.0% | 291,391 | +8.0% | 0.03% | +14.8% |
| Q4 2017 | $5,529,000 | +13.5% | 269,690 | +0.2% | 0.03% | +8.0% |
| Q3 2017 | $4,871,000 | -15.7% | 269,112 | +1.4% | 0.02% | -19.4% |
| Q2 2017 | $5,775,000 | – | 265,292 | – | 0.03% | – |
Download | ||||||
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% |