SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,799,636 | +148.9% | 846,244 | +76.9% | 0.04% | +111.1% |
| Q2 2023 | $1,526,326 | +1734361.4% | 478,472 | +2231.5% | 0.02% | +1700.0% |
| Q1 2023 | $88 | -95.8% | 20,522 | -93.9% | 0.00% | -97.6% |
| Q4 2022 | $2,082 | -99.8% | 336,945 | +28.2% | 0.04% | +41.4% |
| Q3 2022 | $1,353,000 | +213.2% | 262,738 | +255.0% | 0.03% | +163.6% |
| Q2 2022 | $432,000 | -78.8% | 74,021 | -68.7% | 0.01% | -67.6% |
| Q4 2021 | $2,033,000 | +151.6% | 236,691 | +333.9% | 0.03% | +112.5% |
| Q1 2021 | $808,000 | +1.3% | 54,548 | -17.8% | 0.02% | -30.4% |
| Q4 2020 | $798,000 | +92.8% | 66,352 | +246.6% | 0.02% | +187.5% |
| Q4 2018 | $414,000 | +36.2% | 19,143 | +64.2% | 0.01% | 0.0% |
| Q3 2018 | $304,000 | -90.1% | 11,661 | -90.6% | 0.01% | -92.5% |
| Q2 2018 | $3,071,000 | -31.2% | 124,650 | -40.1% | 0.11% | -26.2% |
| Q1 2018 | $4,465,000 | +99.3% | 208,160 | +90.5% | 0.14% | +154.4% |
| Q4 2017 | $2,240,000 | +27.3% | 109,284 | +12.4% | 0.06% | +26.7% |
| Q3 2017 | $1,759,000 | -44.3% | 97,188 | -33.0% | 0.04% | -53.1% |
| Q2 2017 | $3,157,000 | +121.7% | 145,015 | +115.8% | 0.10% | +118.2% |
| Q1 2017 | $1,424,000 | +88.6% | 67,201 | +138.6% | 0.04% | +175.0% |
| Q2 2016 | $755,000 | -33.6% | 28,164 | -28.3% | 0.02% | -44.8% |
| Q1 2016 | $1,137,000 | +124.7% | 39,300 | +117.1% | 0.03% | +107.1% |
| Q4 2015 | $506,000 | -4.5% | 18,100 | -7.2% | 0.01% | -22.2% |
| Q3 2015 | $530,000 | -74.4% | 19,500 | -77.6% | 0.02% | -70.5% |
| Q2 2015 | $2,071,000 | +302.1% | 87,030 | +310.6% | 0.06% | +281.2% |
| Q1 2015 | $515,000 | +21.7% | 21,197 | +0.5% | 0.02% | 0.0% |
| Q2 2014 | $423,000 | – | 21,082 | – | 0.02% | – |
Download | ||||||
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% |