SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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% |