SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,344 | +310.4% | 2,081 | +1184.6% | 0.00% | – |
| Q2 2023 | $2,277 | +12.8% | 162 | +100.0% | 0.00% | – |
| Q1 2023 | $2,019 | +20090.0% | 81 | -25.7% | 0.00% | – |
| Q4 2022 | $10 | -99.5% | 109 | +34.6% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -87.5% | 81 | -87.8% | 0.00% | – |
| Q1 2022 | $16,000 | +220.0% | 662 | +13.9% | 0.00% | – |
| Q4 2021 | $5,000 | -37.5% | 581 | -5.4% | 0.00% | – |
| Q3 2021 | $8,000 | -52.9% | 614 | -56.6% | 0.00% | – |
| Q2 2021 | $17,000 | -15.0% | 1,414 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | +17.6% | 1,414 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $17,000 | +1600.0% | 1,414 | +1140.4% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 114 | -87.2% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | +133.3% | 890 | +128.2% | 0.00% | – |
| Q1 2020 | $3,000 | -78.6% | 390 | -34.8% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -6.7% | 598 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -70.0% | 656 | -70.9% | 0.00% | -85.7% |
| Q1 2019 | $50,000 | -31.5% | 2,255 | -33.5% | 0.01% | +75.0% |
| Q4 2018 | $73,000 | -18.0% | 3,390 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | +4.7% | 3,427 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $85,000 | +507.1% | 3,454 | +412.5% | 0.00% | +300.0% |
| Q1 2018 | $14,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +1300.0% | 674 | +1882.4% | 0.00% | – |
| Q3 2017 | $1,000 | -98.5% | 34 | -98.9% | 0.00% | -100.0% |
| Q2 2017 | $66,000 | +1.5% | 3,017 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $65,000 | -30.9% | 3,083 | -18.2% | 0.00% | -40.0% |
| Q4 2016 | $94,000 | -16.8% | 3,768 | -5.9% | 0.01% | -16.7% |
| Q3 2016 | $113,000 | +6.6% | 4,006 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $106,000 | +112.0% | 3,965 | +75.8% | 0.01% | -14.3% |
| Q1 2016 | $50,000 | -31.5% | 2,255 | -13.7% | 0.01% | +40.0% |
| Q4 2015 | $73,000 | – | 2,613 | – | 0.01% | – |
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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% |