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 | $23,776,184 | +32.6% | 5,295,364 | -5.8% | 0.01% | +33.3% |
| Q2 2023 | $17,926,636 | -26.3% | 5,619,635 | -0.9% | 0.01% | -25.0% |
| Q1 2023 | $24,327,166 | -49.0% | 5,670,668 | -26.6% | 0.01% | -52.9% |
| Q4 2022 | $47,712,962 | +21.3% | 7,720,544 | +1.1% | 0.02% | +13.3% |
| Q3 2022 | $39,330,000 | -0.4% | 7,636,876 | +12.7% | 0.02% | +7.1% |
| Q2 2022 | $39,500,000 | -29.5% | 6,775,302 | +38.2% | 0.01% | -17.6% |
| Q1 2022 | $56,042,000 | +176.9% | 4,903,045 | +108.1% | 0.02% | +183.3% |
| Q4 2021 | $20,241,000 | +150.8% | 2,356,344 | +531.9% | 0.01% | +50.0% |
| Q4 2018 | $8,070,000 | -70.5% | 372,915 | -64.5% | 0.00% | -63.6% |
| Q3 2018 | $27,391,000 | +24.4% | 1,050,262 | +17.6% | 0.01% | +22.2% |
| Q2 2018 | $22,012,000 | +17.8% | 893,346 | +2.6% | 0.01% | +12.5% |
| Q1 2018 | $18,680,000 | -51.2% | 870,854 | -53.3% | 0.01% | -50.0% |
| Q4 2017 | $38,242,000 | +30.7% | 1,865,428 | +15.4% | 0.02% | +23.1% |
| Q3 2017 | $29,263,000 | -47.6% | 1,616,781 | -36.9% | 0.01% | -48.0% |
| Q2 2017 | $55,794,000 | -45.7% | 2,562,892 | -47.1% | 0.02% | -47.9% |
| Q1 2017 | $102,729,000 | -50.9% | 4,847,999 | -42.2% | 0.05% | -52.9% |
| Q4 2016 | $209,320,000 | -8.2% | 8,389,622 | +3.7% | 0.10% | -8.1% |
| Q3 2016 | $228,056,000 | -0.6% | 8,092,834 | -5.5% | 0.11% | -4.3% |
| Q2 2016 | $229,495,000 | -7.2% | 8,566,414 | +0.2% | 0.12% | -9.4% |
| Q1 2016 | $247,231,000 | +13.7% | 8,548,806 | +10.0% | 0.13% | +10.3% |
| Q4 2015 | $217,470,000 | +1.7% | 7,775,136 | -1.1% | 0.12% | -2.5% |
| Q3 2015 | $213,736,000 | -99.9% | 7,863,698 | +2.1% | 0.12% | +28.0% |
| Q2 2015 | $183,238,152,000 | +78.9% | 7,699,082 | +82.6% | 0.09% | +78.8% |
| Q1 2015 | $102,436,067,000 | +250.1% | 4,215,476 | +192.1% | 0.05% | +246.7% |
| Q4 2014 | $29,256,603,000 | +120357.0% | 1,443,345 | +6.5% | 0.02% | +15.4% |
| Q3 2014 | $24,288,000 | +20.5% | 1,355,753 | +34.9% | 0.01% | +18.2% |
| Q2 2014 | $20,153,000 | – | 1,005,115 | – | 0.01% | – |
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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% |