SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,289 | +75.7% | 32,581 | +24.8% | 0.01% | +100.0% |
| Q2 2023 | $83,253 | -25.6% | 26,098 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $111,960 | -39.6% | 26,098 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $185,296 | -67.3% | 26,098 | -76.3% | 0.01% | -72.0% |
| Q3 2022 | $566,000 | -11.7% | 110,008 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $641,000 | -34.5% | 110,008 | +28.6% | 0.03% | -20.0% |
| Q1 2022 | $978,000 | +33.1% | 85,547 | 0.0% | 0.04% | +40.0% |
| Q4 2021 | $735,000 | -27.4% | 85,547 | 0.0% | 0.02% | -32.4% |
| Q3 2021 | $1,013,000 | -6.7% | 85,547 | -1.7% | 0.04% | -5.1% |
| Q2 2021 | $1,086,000 | -15.7% | 87,002 | 0.0% | 0.04% | -20.4% |
| Q1 2021 | $1,289,000 | +21.4% | 87,002 | -1.5% | 0.05% | 0.0% |
| Q4 2020 | $1,062,000 | +81.5% | 88,332 | -1.6% | 0.05% | +88.5% |
| Q3 2020 | $585,000 | -8.9% | 89,807 | +12.7% | 0.03% | -16.1% |
| Q2 2020 | $642,000 | +39.9% | 79,707 | +3.0% | 0.03% | +19.2% |
| Q1 2020 | $459,000 | -73.6% | 77,355 | 0.0% | 0.03% | -66.2% |
| Q4 2019 | $1,736,000 | +0.2% | 77,355 | 0.0% | 0.08% | -2.5% |
| Q3 2019 | $1,732,000 | -2.4% | 77,355 | -3.2% | 0.08% | -2.5% |
| Q2 2019 | $1,774,000 | +2.5% | 79,925 | -1.2% | 0.08% | 0.0% |
| Q1 2019 | $1,731,000 | -1.1% | 80,914 | 0.0% | 0.08% | -14.7% |
| Q4 2018 | $1,751,000 | -9.2% | 80,914 | +9.4% | 0.10% | +6.7% |
| Q3 2018 | $1,929,000 | +4.2% | 73,979 | -1.6% | 0.09% | 0.0% |
| Q2 2018 | $1,852,000 | +28.6% | 75,146 | +11.9% | 0.09% | +29.0% |
| Q1 2018 | $1,440,000 | +12.4% | 67,146 | +7.4% | 0.07% | +19.0% |
| Q4 2017 | $1,281,000 | +12.9% | 62,496 | +1.5% | 0.06% | +7.4% |
| Q3 2017 | $1,135,000 | -15.4% | 61,582 | 0.0% | 0.05% | -16.9% |
| Q2 2017 | $1,341,000 | – | 61,582 | – | 0.06% | – |
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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% |