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 | $19,687,149 | +81.6% | 4,384,665 | +29.0% | 0.00% | +100.0% |
| Q2 2023 | $10,840,668 | -37.8% | 3,398,328 | -16.4% | 0.00% | -50.0% |
| Q1 2023 | $17,428,578 | -44.1% | 4,062,605 | -19.5% | 0.00% | -50.0% |
| Q4 2022 | $31,178,592 | +187.1% | 5,045,079 | +139.3% | 0.00% | +300.0% |
| Q3 2022 | $10,860,000 | -47.0% | 2,108,697 | -40.0% | 0.00% | -66.7% |
| Q2 2022 | $20,503,000 | -50.7% | 3,516,805 | -3.3% | 0.00% | -50.0% |
| Q1 2022 | $41,589,000 | +14.3% | 3,638,541 | -14.1% | 0.01% | +50.0% |
| Q4 2021 | $36,371,000 | -5.7% | 4,234,159 | +29.9% | 0.00% | -20.0% |
| Q3 2021 | $38,588,000 | -28.3% | 3,259,138 | -24.4% | 0.01% | -28.6% |
| Q2 2021 | $53,795,000 | +174.5% | 4,310,479 | +225.8% | 0.01% | +133.3% |
| Q1 2021 | $19,596,000 | -21.9% | 1,323,198 | -36.6% | 0.00% | -25.0% |
| Q4 2020 | $25,097,000 | +736.6% | 2,087,914 | +353.2% | 0.00% | +300.0% |
| Q3 2020 | $3,000,000 | +72.2% | 460,709 | +113.2% | 0.00% | – |
| Q2 2020 | $1,742,000 | +187.0% | 216,127 | +111.4% | 0.00% | – |
| Q1 2020 | $607,000 | -92.8% | 102,236 | -72.7% | 0.00% | -100.0% |
| Q4 2019 | $8,396,000 | +58.1% | 374,146 | +57.9% | 0.00% | +100.0% |
| Q3 2019 | $5,309,000 | -28.4% | 237,015 | -29.0% | 0.00% | -50.0% |
| Q2 2019 | $7,412,000 | -15.9% | 333,851 | -19.0% | 0.00% | 0.0% |
| Q1 2019 | $8,812,000 | -9.8% | 411,959 | -8.7% | 0.00% | -33.3% |
| Q4 2018 | $9,769,000 | -52.3% | 451,397 | -42.6% | 0.00% | -40.0% |
| Q3 2018 | $20,496,000 | -14.6% | 785,911 | -19.3% | 0.01% | -16.7% |
| Q2 2018 | $23,997,000 | -80.4% | 973,926 | -83.0% | 0.01% | -82.4% |
| Q1 2018 | $122,664,000 | +122.9% | 5,718,648 | +113.0% | 0.03% | +126.7% |
| Q4 2017 | $55,028,000 | +5.5% | 2,684,327 | -6.9% | 0.02% | -6.2% |
| Q3 2017 | $52,164,000 | -25.0% | 2,882,055 | -9.8% | 0.02% | -23.8% |
| Q2 2017 | $69,544,000 | -3.4% | 3,194,487 | -6.0% | 0.02% | +90.9% |
| Q1 2017 | $72,022,000 | +51.6% | 3,398,796 | +78.5% | 0.01% | +37.5% |
| Q4 2016 | $47,512,000 | +42.2% | 1,904,276 | +60.6% | 0.01% | -27.3% |
| Q3 2016 | $33,416,000 | +26.2% | 1,185,792 | +20.0% | 0.01% | +10.0% |
| Q2 2016 | $26,481,000 | -3.5% | 988,443 | +4.2% | 0.01% | -9.1% |
| Q1 2016 | $27,443,000 | +56.5% | 948,926 | +51.4% | 0.01% | +83.3% |
| Q4 2015 | $17,532,000 | -35.7% | 626,775 | -37.5% | 0.01% | -40.0% |
| Q3 2015 | $27,272,000 | -27.0% | 1,003,312 | -36.1% | 0.01% | -23.1% |
| Q2 2015 | $37,362,000 | +31.7% | 1,569,822 | +34.5% | 0.01% | +30.0% |
| Q1 2015 | $28,364,000 | +887.6% | 1,167,198 | +723.7% | 0.01% | +900.0% |
| Q4 2014 | $2,872,000 | +532.6% | 141,694 | +459.1% | 0.00% | – |
| Q3 2014 | $454,000 | -95.1% | 25,341 | -94.5% | 0.00% | -100.0% |
| Q2 2014 | $9,321,000 | – | 464,862 | – | 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% |