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 | $1,331 | +47.7% | 296,488 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $901 | -78.5% | 282,310 | -71.1% | 0.00% | -50.0% |
| Q1 2023 | $4,197 | -30.7% | 978,209 | -0.2% | 0.00% | -33.3% |
| Q4 2022 | $6,057 | -99.9% | 980,053 | -7.6% | 0.00% | -50.0% |
| Q3 2022 | $5,460,000 | -37.6% | 1,060,192 | -29.4% | 0.01% | +20.0% |
| Q2 2022 | $8,751,000 | +232.1% | 1,501,156 | +551.3% | 0.01% | +150.0% |
| Q1 2022 | $2,635,000 | -16.5% | 230,481 | -37.2% | 0.00% | – |
| Q4 2021 | $3,154,000 | -2.4% | 366,998 | +34.4% | 0.00% | -100.0% |
| Q3 2021 | $3,233,000 | -20.6% | 273,047 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $4,070,000 | -12.6% | 326,101 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $4,656,000 | +392.2% | 314,431 | +299.7% | 0.00% | – |
| Q4 2020 | $946,000 | -49.8% | 78,662 | -72.8% | 0.00% | -100.0% |
| Q3 2020 | $1,884,000 | +744.8% | 289,362 | +947.1% | 0.00% | – |
| Q2 2020 | $223,000 | -80.9% | 27,634 | -85.9% | 0.00% | -100.0% |
| Q1 2020 | $1,165,000 | -64.0% | 196,205 | +35.9% | 0.00% | -50.0% |
| Q4 2019 | $3,239,000 | -24.8% | 144,334 | -25.0% | 0.00% | -33.3% |
| Q3 2019 | $4,309,000 | -19.0% | 192,427 | -19.7% | 0.00% | 0.0% |
| Q2 2019 | $5,320,000 | -6.9% | 239,636 | -10.3% | 0.00% | -25.0% |
| Q1 2019 | $5,717,000 | -36.3% | 267,273 | -35.6% | 0.00% | -42.9% |
| Q4 2018 | $8,974,000 | +126.4% | 414,713 | +172.9% | 0.01% | +133.3% |
| Q3 2018 | $3,964,000 | +64.9% | 151,978 | +55.8% | 0.00% | +50.0% |
| Q2 2018 | $2,404,000 | +171.0% | 97,558 | +135.9% | 0.00% | +100.0% |
| Q1 2018 | $887,000 | +60.7% | 41,362 | +53.5% | 0.00% | – |
| Q4 2017 | $552,000 | -52.7% | 26,944 | -58.1% | 0.00% | -100.0% |
| Q3 2017 | $1,166,000 | -63.4% | 64,342 | -56.1% | 0.00% | -66.7% |
| Q2 2017 | $3,190,000 | +34.0% | 146,558 | +30.5% | 0.00% | 0.0% |
| Q1 2017 | $2,380,000 | +35.2% | 112,317 | +59.2% | 0.00% | +50.0% |
| Q4 2016 | $1,761,000 | -26.9% | 70,565 | -17.5% | 0.00% | -33.3% |
| Q3 2016 | $2,409,000 | -66.1% | 85,488 | -67.8% | 0.00% | -66.7% |
| Q2 2016 | $7,102,000 | +3.8% | 265,122 | +8.5% | 0.01% | -10.0% |
| Q1 2016 | $6,845,000 | +2144.3% | 244,448 | +2062.9% | 0.01% | – |
| Q4 2015 | $305,000 | -68.1% | 11,302 | -68.0% | 0.00% | -100.0% |
| Q3 2015 | $956,000 | +22.3% | 35,371 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $782,000 | +1.6% | 33,986 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $770,000 | +6.2% | 31,968 | -11.8% | 0.00% | 0.0% |
| Q4 2014 | $725,000 | +38.1% | 36,248 | +17.5% | 0.00% | 0.0% |
| Q3 2014 | $525,000 | -15.2% | 30,853 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $619,000 | – | 30,939 | – | 0.00% | – |
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% |