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 | $78,604 | +19.1% | 20,001 | 0.0% | 0.00% | – |
| Q2 2023 | $66,003 | -23.1% | 20,001 | 0.0% | 0.00% | – |
| Q1 2023 | $85,804 | -86.0% | 20,001 | -79.8% | 0.00% | -100.0% |
| Q4 2022 | $612,506 | +95.1% | 99,111 | +62.7% | 0.00% | 0.0% |
| Q3 2022 | $314,000 | -13.3% | 60,926 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | -94.8% | 62,076 | -89.9% | 0.00% | -88.9% |
| Q1 2022 | $6,996,000 | +16.5% | 612,099 | -12.4% | 0.01% | +12.5% |
| Q4 2021 | $6,004,000 | -26.2% | 698,918 | +1.7% | 0.01% | -33.3% |
| Q3 2021 | $8,134,000 | -9.3% | 687,030 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $8,968,000 | +1107.0% | 718,598 | +1332.9% | 0.01% | +1100.0% |
| Q1 2021 | $743,000 | -98.7% | 50,151 | -98.0% | 0.00% | -99.3% |
| Q4 2019 | $55,593,000 | +1.5% | 2,477,415 | +1.3% | 0.14% | -5.6% |
| Q3 2019 | $54,756,000 | +1.3% | 2,445,012 | +0.4% | 0.14% | +3.6% |
| Q2 2019 | $54,044,000 | +6.3% | 2,434,408 | +2.4% | 0.14% | +13.0% |
| Q1 2019 | $50,857,000 | -40.7% | 2,377,619 | -40.0% | 0.12% | -45.6% |
| Q4 2018 | $85,824,000 | -55.2% | 3,965,988 | -46.0% | 0.23% | -51.5% |
| Q3 2018 | $191,370,000 | +18.6% | 7,337,816 | +12.1% | 0.47% | +13.1% |
| Q2 2018 | $161,317,000 | +17.0% | 6,546,941 | +1.9% | 0.41% | +17.4% |
| Q1 2018 | $137,858,000 | +53.2% | 6,426,934 | +46.4% | 0.35% | +61.8% |
| Q4 2017 | $89,966,000 | +93.0% | 4,388,602 | +70.4% | 0.22% | -13.5% |
| Q3 2017 | $46,619,000 | +13.4% | 2,575,655 | +36.3% | 0.25% | +9.6% |
| Q2 2017 | $41,126,000 | +25.6% | 1,889,133 | +22.2% | 0.23% | +19.3% |
| Q1 2017 | $32,752,000 | +2748.0% | 1,545,657 | +3253.9% | 0.19% | +2642.9% |
| Q4 2016 | $1,150,000 | +358.2% | 46,085 | +346.0% | 0.01% | +600.0% |
| Q1 2015 | $251,000 | +14.6% | 10,334 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $219,000 | – | 10,784 | – | 0.00% | – |
Download | ||||||
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% |