SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935 | +45.1% | 431,772 | +3.1% | 0.01% | +66.7% |
| Q2 2023 | $1,334 | -16.5% | 418,612 | +12.2% | 0.00% | -25.0% |
| Q1 2023 | $1,597 | -33.8% | 372,980 | -4.4% | 0.00% | -33.3% |
| Q4 2022 | $2,411 | -99.8% | 390,290 | +69.6% | 0.01% | +100.0% |
| Q3 2022 | $1,184,000 | +1.8% | 230,144 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $1,163,000 | -45.7% | 200,112 | +10.0% | 0.00% | -25.0% |
| Q1 2022 | $2,140,000 | +50.2% | 181,986 | +9.7% | 0.00% | +33.3% |
| Q4 2021 | $1,425,000 | -23.6% | 165,907 | +6.0% | 0.00% | -25.0% |
| Q3 2021 | $1,866,000 | +19.1% | 156,561 | +24.7% | 0.00% | 0.0% |
| Q2 2021 | $1,567,000 | -15.9% | 125,538 | -0.3% | 0.00% | -20.0% |
| Q1 2021 | $1,863,000 | +18.1% | 125,928 | -4.1% | 0.01% | +66.7% |
| Q4 2020 | $1,578,000 | +68.6% | 131,306 | -8.6% | 0.00% | +50.0% |
| Q3 2020 | $936,000 | -14.5% | 143,670 | +5.8% | 0.00% | -33.3% |
| Q2 2020 | $1,095,000 | -1.0% | 135,823 | -27.1% | 0.00% | 0.0% |
| Q1 2020 | $1,106,000 | -71.9% | 186,399 | +5.5% | 0.00% | -66.7% |
| Q4 2019 | $3,936,000 | -3.8% | 176,697 | -3.3% | 0.01% | -10.0% |
| Q3 2019 | $4,092,000 | -2.6% | 182,712 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $4,202,000 | +1.5% | 189,343 | -2.1% | 0.01% | -9.1% |
| Q1 2019 | $4,138,000 | +4.2% | 193,484 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $3,973,000 | -14.4% | 197,595 | +11.1% | 0.01% | 0.0% |
| Q3 2018 | $4,639,000 | -2.8% | 177,841 | -8.1% | 0.01% | 0.0% |
| Q2 2018 | $4,771,000 | +25.3% | 193,613 | +9.0% | 0.01% | +22.2% |
| Q1 2018 | $3,809,000 | +10.6% | 177,573 | +5.7% | 0.01% | +12.5% |
| Q4 2017 | $3,443,000 | +10.3% | 168,011 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $3,122,000 | -12.7% | 170,746 | +3.9% | 0.01% | -20.0% |
| Q2 2017 | $3,575,000 | +164.2% | 164,367 | +157.0% | 0.01% | +150.0% |
| Q1 2017 | $1,353,000 | -16.0% | 63,944 | -0.6% | 0.00% | -20.0% |
| Q4 2016 | $1,610,000 | -51.8% | 64,335 | -45.7% | 0.01% | 0.0% |
| Q3 2016 | $3,338,000 | +127.1% | 118,556 | +115.6% | 0.01% | +25.0% |
| Q2 2016 | $1,470,000 | +4.3% | 54,987 | +12.7% | 0.00% | -20.0% |
| Q1 2016 | $1,410,000 | +36.1% | 48,790 | +31.8% | 0.01% | +25.0% |
| Q4 2015 | $1,036,000 | +163.6% | 37,028 | +156.6% | 0.00% | +100.0% |
| Q3 2015 | $393,000 | +48.9% | 14,428 | +29.7% | 0.00% | +100.0% |
| Q2 2015 | $264,000 | +44.3% | 11,122 | +47.1% | 0.00% | 0.0% |
| Q1 2015 | $183,000 | +101.1% | 7,559 | +68.0% | 0.00% | – |
| Q4 2014 | $91,000 | – | 4,500 | – | 0.00% | – |
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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% |