13F

SABR SABRE CORP

2026Q1 · CUSIP 78573M104

⚪ Neutral · No signal
Holders
241
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
116
Δ whales
-9
Inst. holding value
$501M
New positions
54
Closed positions
61
Price momentum (1Q)
+69.5%
Put / Call
9/9

Breadth history (34 quarters)

2018Q1: Δ+36 · h=317 2018Q2: Δ+16 · h=333 2018Q3: Δ+18 · h=351 2018Q4: Δ+32 · h=383 2019Q1: Δ-31 · h=352 2019Q2: Δ-34 · h=318 2019Q3: Δ+42 · h=360 2019Q4: Δ-21 · h=339 2020Q1: Δ-9 · h=330 2020Q2: Δ-17 · h=313 2020Q3: Δ-26 · h=287 2020Q4: Δ+57 · h=344 2021Q1: Δ-3 · h=341 2021Q2: Δ-15 · h=326 2021Q3: Δ-21 · h=305 2021Q4: Δ+14 · h=319 2022Q1: Δ+12 · h=331 2022Q2: Δ-8 · h=323 2022Q3: Δ+1 · h=324 2022Q4: Δ-26 · h=298 2023Q1: Δ-32 · h=266 2023Q2: Δ-14 · h=252 2023Q3: Δ+33 · h=285 2023Q4: Δ-6 · h=279 2024Q1: Δ-21 · h=258 2024Q2: Δ-16 · h=242 2024Q3: Δ+16 · h=258 2024Q4: Δ-13 · h=245 2025Q1: Δ+28 · h=273 2025Q2: Δ-8 · h=265 2025Q3: Δ-16 · h=249 2025Q4: Δ-1 · h=248 2026Q1: Δ-7 · h=241 2018Q1: holders=317 2018Q2: holders=333 2018Q3: holders=351 2018Q4: holders=383 2019Q1: holders=352 2019Q2: holders=318 2019Q3: holders=360 2019Q4: holders=339 2020Q1: holders=330 2020Q2: holders=313 2020Q3: holders=287 2020Q4: holders=344 2021Q1: holders=341 2021Q2: holders=326 2021Q3: holders=305 2021Q4: holders=319 2022Q1: holders=331 2022Q2: holders=323 2022Q3: holders=324 2022Q4: holders=298 2023Q1: holders=266 2023Q2: holders=252 2023Q3: holders=285 2023Q4: holders=279 2024Q1: holders=258 2024Q2: holders=242 2024Q3: holders=258 2024Q4: holders=245 2025Q1: holders=273 2025Q2: holders=265 2025Q3: holders=249 2025Q4: holders=248 2026Q1: holders=241 -57 -28.5 +0 +28.5 +57 216310403 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 7% -36.7% -40.9%
2023Q3 Top 3% -25.3% -17.5%
2022Q1 Top 16% +4.8% -22.7%
2020Q4 Top 10% +14.4% -7.9%
2019Q3 Top 2% -0.0% -68.6%
2018Q4 Top 6% -12.7% +8.0%
2018Q3 Top 12% -10.0% -19.4%
2018Q2 Top 15% +1.2% -8.2%
2018Q1 Top 3% +5.0% +6.2%
Put holders / Call holders: 9 / 9