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 | $148,138 | +40.7% | 32,993 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $105,253 | -74.1% | 32,995 | -65.1% | 0.00% | -66.7% |
| Q1 2023 | $406,099 | -26.1% | 94,662 | +6.5% | 0.00% | -25.0% |
| Q4 2022 | $549,426 | +70.6% | 88,904 | +42.2% | 0.00% | +33.3% |
| Q3 2022 | $322,000 | +9.9% | 62,506 | +24.2% | 0.00% | +50.0% |
| Q2 2022 | $293,000 | +33.2% | 50,342 | +161.7% | 0.00% | 0.0% |
| Q1 2022 | $220,000 | +27.9% | 19,235 | -3.8% | 0.00% | +100.0% |
| Q4 2021 | $172,000 | -27.4% | 19,985 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $237,000 | +52.9% | 19,942 | +60.3% | 0.00% | +100.0% |
| Q2 2021 | $155,000 | -29.2% | 12,439 | +27.7% | 0.00% | -50.0% |
| Q4 2019 | $219,000 | +3.8% | 9,741 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +0.5% | 9,435 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | -21.9% | 9,435 | -6.2% | 0.00% | -50.0% |
| Q2 2016 | $269,000 | -18.7% | 10,059 | -12.1% | 0.00% | -20.0% |
| Q1 2016 | $331,000 | – | 11,442 | – | 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% |