SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,739,313 | +40.9% | 5,064,435 | +0.1% | 0.01% | +40.0% |
| Q2 2023 | $16,143,152 | -25.3% | 5,060,549 | +0.5% | 0.01% | -28.6% |
| Q1 2023 | $21,606,915 | -29.0% | 5,036,577 | +2.3% | 0.01% | -30.0% |
| Q4 2022 | $30,412,701 | +22.6% | 4,921,149 | +2.2% | 0.01% | +11.1% |
| Q3 2022 | $24,808,000 | -10.9% | 4,816,944 | +0.8% | 0.01% | -10.0% |
| Q2 2022 | $27,851,000 | -36.2% | 4,777,109 | +25.2% | 0.01% | -23.1% |
| Q1 2022 | $43,622,000 | +150.5% | 3,816,412 | +88.3% | 0.01% | +160.0% |
| Q4 2021 | $17,411,000 | -22.7% | 2,026,843 | +6.5% | 0.01% | -28.6% |
| Q3 2021 | $22,526,000 | -3.3% | 1,902,458 | +1.9% | 0.01% | -12.5% |
| Q2 2021 | $23,303,000 | -13.1% | 1,867,202 | +3.2% | 0.01% | -20.0% |
| Q1 2021 | $26,805,000 | +21.3% | 1,809,884 | -1.6% | 0.01% | +11.1% |
| Q4 2020 | $22,099,000 | +93.0% | 1,838,516 | +4.5% | 0.01% | +80.0% |
| Q3 2020 | $11,451,000 | -2.6% | 1,758,842 | +20.6% | 0.01% | -16.7% |
| Q2 2020 | $11,755,000 | +41.3% | 1,458,391 | +4.0% | 0.01% | +20.0% |
| Q1 2020 | $8,319,000 | -72.6% | 1,402,803 | +3.6% | 0.01% | -68.8% |
| Q4 2019 | $30,393,000 | +3.2% | 1,354,383 | +3.0% | 0.02% | -5.9% |
| Q3 2019 | $29,462,000 | +2.9% | 1,315,521 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $28,625,000 | +8.6% | 1,289,395 | +4.6% | 0.02% | 0.0% |
| Q1 2019 | $26,363,000 | -10.7% | 1,232,490 | -9.7% | 0.02% | -26.1% |
| Q4 2018 | $29,528,000 | -7.9% | 1,364,493 | +11.0% | 0.02% | +9.5% |
| Q3 2018 | $32,067,000 | +9.0% | 1,229,540 | +2.9% | 0.02% | 0.0% |
| Q2 2018 | $29,429,000 | +46.0% | 1,194,345 | +27.1% | 0.02% | +31.2% |
| Q1 2018 | $20,150,000 | +13.9% | 939,355 | +8.9% | 0.02% | +14.3% |
| Q4 2017 | $17,692,000 | +23.4% | 862,978 | +9.0% | 0.01% | +7.7% |
| Q3 2017 | $14,336,000 | -5.4% | 791,995 | +13.8% | 0.01% | -7.1% |
| Q2 2017 | $15,153,000 | +23.2% | 696,044 | +19.9% | 0.01% | +16.7% |
| Q1 2017 | $12,304,000 | -8.8% | 580,648 | +7.4% | 0.01% | -20.0% |
| Q4 2016 | $13,486,000 | -7.7% | 540,485 | +4.3% | 0.02% | -11.8% |
| Q3 2016 | $14,604,000 | +9.3% | 518,214 | +3.9% | 0.02% | 0.0% |
| Q2 2016 | $13,365,000 | -1.5% | 498,863 | +6.3% | 0.02% | -5.6% |
| Q1 2016 | $13,567,000 | +30.6% | 469,104 | +26.3% | 0.02% | +28.6% |
| Q4 2015 | $10,386,000 | +46.4% | 371,317 | +42.3% | 0.01% | +40.0% |
| Q3 2015 | $7,092,000 | +74.7% | 260,894 | +52.9% | 0.01% | +66.7% |
| Q2 2015 | $4,060,000 | +43.9% | 170,588 | +47.0% | 0.01% | +50.0% |
| Q1 2015 | $2,821,000 | +202.0% | 116,060 | +152.0% | 0.00% | +300.0% |
| Q4 2014 | $934,000 | +18.8% | 46,048 | +5.0% | 0.00% | 0.0% |
| Q3 2014 | $786,000 | +46.4% | 43,839 | +63.9% | 0.00% | 0.0% |
| Q2 2014 | $537,000 | – | 26,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 3,516,373 | $28,342,000 | 12.82% |
| WHITE SQUARE CAPITAL LLP | 447,333 | $3,605,000 | 3.95% |
| Yiheng Capital Management, L.P. | 9,428,731 | $75,996,000 | 3.79% |
| Knighthead Capital Management, LLC | 2,000,000 | $16,120,000 | 2.97% |
| Clarkston Capital Partners, LLC | 11,707,425 | $94,362,000 | 2.68% |
| SIRIOS CAPITAL MANAGEMENT L P | 3,936,259 | $31,726,000 | 2.59% |
| Contrarius Investment Management Ltd | 2,964,074 | $23,890,000 | 2.26% |
| Par Capital Management | 4,656,406 | $37,531,000 | 1.44% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $16,120,000 | 1.42% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,749,142 | $78,578,000 | 1.42% |