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 | $3,323 | +88.8% | 740 | +34.1% | 0.00% | – |
| Q2 2023 | $1,760 | -55.1% | 552 | -39.6% | 0.00% | – |
| Q1 2023 | $3,921 | -69.6% | 914 | -56.3% | 0.00% | – |
| Q4 2022 | $12,916 | -43.8% | 2,090 | -53.6% | 0.00% | – |
| Q3 2022 | $23,000 | -32.4% | 4,508 | -22.0% | 0.00% | – |
| Q2 2022 | $34,000 | -73.0% | 5,776 | -47.6% | 0.00% | – |
| Q1 2022 | $126,000 | +29.9% | 11,027 | -1.5% | 0.00% | – |
| Q4 2021 | $97,000 | -5.8% | 11,198 | +28.6% | 0.00% | – |
| Q3 2021 | $103,000 | +2.0% | 8,711 | +9.5% | 0.00% | – |
| Q2 2021 | $101,000 | +8.6% | 7,954 | +27.0% | 0.00% | – |
| Q1 2021 | $93,000 | +24.0% | 6,261 | +0.6% | 0.00% | – |
| Q4 2020 | $75,000 | +141.9% | 6,226 | +30.6% | 0.00% | – |
| Q3 2020 | $31,000 | -38.0% | 4,768 | -24.2% | 0.00% | – |
| Q2 2020 | $50,000 | +56.2% | 6,291 | +18.1% | 0.00% | – |
| Q1 2020 | $32,000 | -37.3% | 5,325 | +137.3% | 0.00% | – |
| Q4 2019 | $51,000 | +21.4% | 2,244 | +19.7% | 0.00% | – |
| Q3 2019 | $42,000 | +2.4% | 1,874 | 0.0% | 0.00% | – |
| Q2 2019 | $41,000 | +5.1% | 1,874 | +1.9% | 0.00% | – |
| Q1 2019 | $39,000 | -17.0% | 1,839 | -15.7% | 0.00% | – |
| Q4 2018 | $47,000 | -28.8% | 2,181 | -13.6% | 0.00% | – |
| Q3 2018 | $66,000 | -35.9% | 2,525 | -39.6% | 0.00% | – |
| Q2 2018 | $103,000 | -5.5% | 4,179 | -17.8% | 0.00% | – |
| Q1 2018 | $109,000 | -81.6% | 5,086 | -82.4% | 0.00% | -100.0% |
| Q4 2017 | $592,000 | +314.0% | 28,838 | +266.2% | 0.00% | – |
| Q3 2017 | $143,000 | -82.4% | 7,875 | -78.9% | 0.00% | -100.0% |
| Q2 2017 | $813,000 | -16.8% | 37,337 | -19.0% | 0.00% | 0.0% |
| Q1 2017 | $977,000 | -2.2% | 46,114 | +15.1% | 0.00% | -25.0% |
| Q4 2016 | $999,000 | -62.0% | 40,054 | -57.0% | 0.00% | -60.0% |
| Q3 2016 | $2,627,000 | -31.7% | 93,233 | -35.1% | 0.01% | -33.3% |
| Q2 2016 | $3,847,000 | +3188.0% | 143,604 | +3445.8% | 0.02% | – |
| Q1 2016 | $117,000 | +34.5% | 4,050 | +30.3% | 0.00% | – |
| Q4 2015 | $87,000 | +4.8% | 3,109 | +1.6% | 0.00% | – |
| Q3 2015 | $83,000 | +8200.0% | 3,059 | +5266.7% | 0.00% | – |
| Q2 2015 | $1,000 | – | 57 | – | 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% |