SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,828 | +40.8% | 19,338 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $61,688 | -25.6% | 19,338 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $82,960 | -30.6% | 19,338 | 0.0% | 0.00% | -76.9% |
Q4 2022 | $119,509 | +40.6% | 19,338 | +17.2% | 0.01% | +225.0% |
Q3 2022 | $85,000 | -11.5% | 16,503 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $96,000 | -49.2% | 16,503 | 0.0% | 0.00% | -42.9% |
Q1 2022 | $189,000 | +33.1% | 16,503 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $142,000 | -27.2% | 16,503 | 0.0% | 0.01% | -37.5% |
Q3 2021 | $195,000 | -5.3% | 16,503 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $206,000 | -15.6% | 16,503 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $244,000 | +23.2% | 16,503 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $198,000 | +85.0% | 16,503 | 0.0% | 0.01% | +125.0% |
Q3 2020 | $107,000 | -19.5% | 16,503 | 0.0% | 0.00% | -42.9% |
Q2 2020 | $133,000 | +29.1% | 16,503 | -5.3% | 0.01% | 0.0% |
Q1 2020 | $103,000 | -73.7% | 17,430 | 0.0% | 0.01% | -68.2% |
Q4 2019 | $391,000 | +18.5% | 17,430 | +18.2% | 0.02% | +15.8% |
Q3 2019 | $330,000 | +0.9% | 14,745 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $327,000 | -97.8% | 14,745 | +4581.0% | 0.02% | -67.2% |
Q1 2019 | $14,745,000 | +4522.3% | 315 | -97.9% | 0.06% | +163.6% |
Q4 2018 | $319,000 | -17.1% | 14,745 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $385,000 | +6.1% | 14,745 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $363,000 | +14.9% | 14,745 | 0.0% | 0.02% | +9.5% |
Q1 2018 | $316,000 | -3.4% | 14,745 | -7.7% | 0.02% | 0.0% |
Q4 2017 | $327,000 | +13.1% | 15,972 | 0.0% | 0.02% | +5.0% |
Q3 2017 | $289,000 | -17.0% | 15,972 | 0.0% | 0.02% | -20.0% |
Q2 2017 | $348,000 | – | 15,972 | – | 0.02% | – |
Download |
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% |