SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,815 | -90.1% | 163,656 | -93.0% | 0.00% | -100.0% |
| Q2 2023 | $7,459,221 | -59.0% | 2,338,314 | -44.9% | 0.00% | -60.0% |
| Q1 2023 | $18,192,740 | +1805.5% | 4,240,732 | +2645.0% | 0.01% | +900.0% |
| Q4 2022 | $954,736 | +5.0% | 154,488 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $909,000 | -24.6% | 176,471 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $1,205,000 | +118.7% | 206,673 | +329.0% | 0.00% | – |
| Q1 2022 | $551,000 | -75.8% | 48,180 | -81.8% | 0.00% | -100.0% |
| Q4 2021 | $2,274,000 | -29.1% | 264,763 | -2.2% | 0.00% | -50.0% |
| Q3 2021 | $3,206,000 | -26.7% | 270,760 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $4,376,000 | +2.6% | 350,645 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $4,267,000 | -19.1% | 288,185 | -34.3% | 0.00% | -33.3% |
| Q4 2020 | $5,277,000 | +24.3% | 438,926 | -32.7% | 0.00% | 0.0% |
| Q3 2020 | $4,244,000 | -33.3% | 651,965 | -17.4% | 0.00% | -40.0% |
| Q2 2020 | $6,362,000 | +11.4% | 789,432 | -18.0% | 0.01% | 0.0% |
| Q1 2020 | $5,710,000 | -69.9% | 962,913 | +13.8% | 0.01% | -58.3% |
| Q4 2019 | $18,978,000 | -12.2% | 845,900 | -12.3% | 0.01% | -20.0% |
| Q3 2019 | $21,604,000 | +59.0% | 964,891 | +57.6% | 0.02% | +87.5% |
| Q2 2019 | $13,587,000 | +17.3% | 612,246 | +13.0% | 0.01% | +14.3% |
| Q1 2019 | $11,587,000 | -25.1% | 542,021 | -24.2% | 0.01% | -36.4% |
| Q4 2018 | $15,469,000 | -76.5% | 715,007 | -71.7% | 0.01% | -42.1% |
| Q3 2018 | $65,961,000 | -10.7% | 2,529,333 | -15.7% | 0.02% | -9.5% |
| Q2 2018 | $73,887,000 | +352.7% | 2,998,972 | +294.0% | 0.02% | +162.5% |
| Q1 2018 | $16,322,000 | +48.6% | 761,080 | +41.9% | 0.01% | +14.3% |
| Q4 2017 | $10,987,000 | -80.9% | 536,214 | -83.1% | 0.01% | -82.1% |
| Q3 2017 | $57,537,000 | +121.1% | 3,179,286 | +166.0% | 0.04% | +105.3% |
| Q2 2017 | $26,018,000 | +157.7% | 1,195,403 | +150.8% | 0.02% | +171.4% |
| Q1 2017 | $10,097,000 | -66.5% | 476,731 | -60.6% | 0.01% | -70.8% |
| Q4 2016 | $30,161,000 | -30.8% | 1,208,973 | -21.8% | 0.02% | -22.6% |
| Q3 2016 | $43,585,000 | +125.0% | 1,546,763 | +113.9% | 0.03% | +121.4% |
| Q2 2016 | $19,373,000 | +25.2% | 723,252 | +35.1% | 0.01% | +16.7% |
| Q1 2016 | $15,477,000 | -18.5% | 535,266 | -21.2% | 0.01% | -7.7% |
| Q4 2015 | $18,997,000 | -36.8% | 679,261 | -38.6% | 0.01% | -43.5% |
| Q3 2015 | $30,049,000 | +109.7% | 1,105,642 | +83.6% | 0.02% | +155.6% |
| Q2 2015 | $14,327,000 | +3.6% | 602,097 | +5.8% | 0.01% | 0.0% |
| Q1 2015 | $13,831,000 | +539.1% | 569,256 | +432.6% | 0.01% | +800.0% |
| Q4 2014 | $2,164,000 | +43180.0% | 106,878 | +33091.9% | 0.00% | – |
| Q3 2014 | $5,000 | -99.9% | 322 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $7,314,000 | – | 364,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
| Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
| Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
| OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
| Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
| BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
| Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
| Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
| Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
| U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |