SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $148,000 | -7.5% | 28,648 | +4.7% | 0.00% | – |
Q2 2022 | $160,000 | -63.0% | 27,361 | -27.6% | 0.00% | -100.0% |
Q1 2022 | $432,000 | +67.4% | 37,782 | +26.0% | 0.00% | – |
Q4 2021 | $258,000 | -45.6% | 29,982 | -25.1% | 0.00% | -100.0% |
Q3 2021 | $474,000 | -15.1% | 40,016 | -10.5% | 0.00% | 0.0% |
Q2 2021 | $558,000 | -32.0% | 44,722 | -19.2% | 0.00% | -50.0% |
Q1 2021 | $820,000 | +16.5% | 55,377 | -5.5% | 0.00% | +100.0% |
Q4 2020 | $704,000 | -26.4% | 58,573 | -60.1% | 0.00% | -50.0% |
Q3 2020 | $956,000 | -85.7% | 146,851 | -82.3% | 0.00% | -88.2% |
Q2 2020 | $6,671,000 | -19.5% | 827,603 | -40.8% | 0.02% | -29.2% |
Q1 2020 | $8,292,000 | +356.4% | 1,398,222 | +1626.7% | 0.02% | +500.0% |
Q4 2019 | $1,817,000 | -2.6% | 80,978 | -2.8% | 0.00% | -20.0% |
Q3 2019 | $1,865,000 | -9.5% | 83,268 | -10.3% | 0.01% | 0.0% |
Q2 2019 | $2,060,000 | -7.2% | 92,798 | -10.6% | 0.01% | 0.0% |
Q1 2019 | $2,219,000 | -3.4% | 103,762 | -2.3% | 0.01% | -16.7% |
Q4 2018 | $2,298,000 | -6.7% | 106,182 | +12.4% | 0.01% | 0.0% |
Q3 2018 | $2,464,000 | -2.6% | 94,478 | -8.0% | 0.01% | -14.3% |
Q2 2018 | $2,531,000 | +39.1% | 102,739 | +21.1% | 0.01% | +40.0% |
Q1 2018 | $1,819,000 | -1.0% | 84,816 | -5.4% | 0.01% | 0.0% |
Q4 2017 | $1,838,000 | -17.5% | 89,666 | -27.2% | 0.01% | -16.7% |
Q3 2017 | $2,229,000 | +24.2% | 123,118 | +49.4% | 0.01% | +20.0% |
Q2 2017 | $1,794,000 | +179300.0% | 82,423 | +142008.6% | 0.01% | – |
Q1 2017 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | -88.9% | 58 | -81.8% | 0.00% | – |
Q3 2016 | $9,000 | -99.4% | 318 | -99.4% | 0.00% | -100.0% |
Q2 2016 | $1,395,000 | +973.1% | 52,086 | +1059.3% | 0.00% | – |
Q1 2016 | $130,000 | +2500.0% | 4,493 | +2192.3% | 0.00% | – |
Q4 2015 | $5,000 | -99.9% | 196 | -99.9% | 0.00% | -100.0% |
Q3 2015 | $7,315,000 | – | 269,142 | – | 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% |