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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780 | +54.2% | 173,670 | +9.6% | 0.00% | – |
| Q2 2023 | $506 | -23.9% | 158,396 | +2.2% | 0.00% | – |
| Q1 2023 | $665 | -22.6% | 154,936 | +11.4% | 0.00% | – |
| Q4 2022 | $859 | -99.9% | 139,065 | +3.5% | 0.00% | – |
| Q3 2022 | $693,000 | -18.0% | 134,376 | -7.3% | 0.00% | – |
| Q2 2022 | $845,000 | -37.2% | 144,936 | +23.1% | 0.00% | – |
| Q1 2022 | $1,345,000 | +31.7% | 117,692 | -1.0% | 0.00% | – |
| Q4 2021 | $1,021,000 | -45.7% | 118,849 | -25.2% | 0.00% | – |
| Q3 2021 | $1,881,000 | -1.2% | 158,886 | +4.2% | 0.00% | – |
| Q2 2021 | $1,903,000 | -18.6% | 152,486 | -3.4% | 0.00% | – |
| Q1 2021 | $2,338,000 | +37.3% | 157,862 | +11.5% | 0.00% | – |
| Q4 2020 | $1,703,000 | +82.9% | 141,639 | -0.9% | 0.00% | – |
| Q3 2020 | $931,000 | -19.4% | 142,938 | -0.2% | 0.00% | – |
| Q2 2020 | $1,155,000 | -67.9% | 143,249 | -76.4% | 0.00% | -100.0% |
| Q1 2020 | $3,594,000 | -76.4% | 606,154 | -10.7% | 0.00% | -50.0% |
| Q4 2019 | $15,239,000 | -3.5% | 679,085 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $15,799,000 | +2.8% | 705,481 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $15,367,000 | +1.1% | 692,188 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $15,205,000 | +11.7% | 710,861 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $13,618,000 | -16.6% | 629,312 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $16,319,000 | +5.9% | 625,713 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $15,405,000 | -66.9% | 625,205 | -71.2% | 0.00% | -71.4% |
| Q1 2018 | $46,594,000 | -47.9% | 2,172,200 | -50.2% | 0.01% | -53.3% |
| Q4 2017 | $89,476,000 | -35.7% | 4,364,667 | -43.3% | 0.02% | -37.5% |
| Q3 2017 | $139,247,000 | -60.9% | 7,693,223 | -53.0% | 0.02% | -62.5% |
| Q2 2017 | $356,518,000 | +3.4% | 16,376,559 | +0.7% | 0.06% | -1.5% |
| Q1 2017 | $344,704,000 | -14.9% | 16,267,294 | +0.2% | 0.06% | -18.8% |
| Q4 2016 | $405,072,000 | +81.6% | 16,235,343 | +105.1% | 0.08% | +77.8% |
| Q3 2016 | $223,072,000 | +3.1% | 7,915,961 | -2.0% | 0.04% | -2.2% |
| Q2 2016 | $216,461,000 | -0.4% | 8,079,927 | +7.5% | 0.05% | 0.0% |
| Q1 2016 | $217,318,000 | +42.9% | 7,514,468 | +38.2% | 0.05% | +43.8% |
| Q4 2015 | $152,121,000 | +37.2% | 5,438,734 | +33.4% | 0.03% | +28.0% |
| Q3 2015 | $110,843,000 | +1712.9% | 4,078,120 | +1487.4% | 0.02% | +2400.0% |
| Q2 2015 | $6,114,000 | – | 256,900 | – | 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% |