SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,319,008 | -1.2% | 739,200 | -29.8% | 0.07% | 0.0% |
Q2 2023 | $3,358,751 | +149.6% | 1,052,900 | +235.6% | 0.07% | +123.3% |
Q1 2023 | $1,345,773 | -56.7% | 313,700 | -41.2% | 0.03% | -9.1% |
Q2 2022 | $3,108,000 | +16.1% | 533,150 | +327.2% | 0.03% | +120.0% |
Q1 2018 | $2,677,000 | -36.6% | 124,798 | -16.7% | 0.02% | -37.5% |
Q3 2016 | $4,220,000 | – | 149,752 | – | 0.02% | – |
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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% |