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 | $899,796 | +85108.0% | 200,400 | -23.5% | 0.00% | -50.0% |
| Q1 2023 | $1,056 | -22.4% | 262,033 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $1,360 | -99.9% | 220,100 | -35.8% | 0.00% | -33.3% |
| Q3 2022 | $1,790,000 | -60.0% | 342,900 | -53.1% | 0.00% | -62.5% |
| Q2 2022 | $4,471,000 | -69.0% | 730,535 | -42.2% | 0.01% | -55.6% |
| Q1 2022 | $14,416,000 | +19.1% | 1,263,483 | -9.8% | 0.02% | +28.6% |
| Q4 2021 | $12,103,000 | +55.3% | 1,400,797 | +113.3% | 0.01% | +55.6% |
| Q3 2021 | $7,794,000 | -40.5% | 656,580 | -38.8% | 0.01% | -57.1% |
| Q2 2021 | $13,096,000 | +31.3% | 1,072,527 | +62.0% | 0.02% | +50.0% |
| Q1 2021 | $9,976,000 | +16.6% | 661,979 | -6.5% | 0.01% | +7.7% |
| Q4 2020 | $8,555,000 | +152.0% | 708,001 | +35.6% | 0.01% | +44.4% |
| Q3 2020 | $3,395,000 | -12.6% | 522,281 | +6.7% | 0.01% | -18.2% |
| Q2 2020 | $3,886,000 | +1010.3% | 489,395 | +774.4% | 0.01% | +1000.0% |
| Q1 2020 | $350,000 | -40.8% | 55,970 | +103.5% | 0.00% | -50.0% |
| Q2 2018 | $591,000 | 0.0% | 27,509 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $591,000 | -15.7% | 27,509 | -14.0% | 0.00% | -33.3% |
| Q2 2017 | $701,000 | +50.8% | 32,000 | +48.1% | 0.00% | 0.0% |
| Q1 2017 | $465,000 | -52.9% | 21,600 | -45.5% | 0.00% | -40.0% |
| Q4 2016 | $988,000 | +272.8% | 39,600 | +296.0% | 0.01% | +400.0% |
| Q2 2016 | $265,000 | – | 10,000 | – | 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% |