SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,000 | +5.4% | 34,599 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -80.6% | 34,599 | -26.4% | 0.01% | +66.7% |
| Q2 2019 | $1,043,000 | -21.6% | 46,981 | -24.5% | 0.00% | 0.0% |
| Q1 2019 | $1,331,000 | -82.2% | 62,204 | -82.0% | 0.00% | -86.4% |
| Q4 2018 | $7,476,000 | -16.5% | 345,493 | +0.7% | 0.02% | 0.0% |
| Q3 2018 | $8,950,000 | +10.8% | 343,175 | +4.7% | 0.02% | +4.8% |
| Q2 2018 | $8,078,000 | +22.0% | 327,855 | +6.2% | 0.02% | +16.7% |
| Q1 2018 | $6,621,000 | +77.6% | 308,679 | +69.8% | 0.02% | +80.0% |
| Q4 2017 | $3,727,000 | – | 181,800 | – | 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% |