SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,140 | +28.5% | 337,225 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $1,178,102 | -30.5% | 369,311 | -6.6% | 0.00% | -33.3% |
| Q1 2023 | $1,696,210 | -31.6% | 395,387 | -1.5% | 0.00% | -25.0% |
| Q4 2022 | $2,479,892 | +21.7% | 401,277 | +1.4% | 0.00% | +33.3% |
| Q3 2022 | $2,037,000 | -13.1% | 395,602 | -1.6% | 0.00% | -25.0% |
| Q2 2022 | $2,343,000 | -48.7% | 401,840 | +0.5% | 0.00% | -33.3% |
| Q1 2022 | $4,571,000 | +21.2% | 399,897 | -9.0% | 0.01% | +50.0% |
| Q4 2021 | $3,773,000 | -39.6% | 439,262 | -16.8% | 0.00% | -50.0% |
| Q3 2021 | $6,251,000 | -9.8% | 527,922 | -4.9% | 0.01% | -11.1% |
| Q2 2021 | $6,930,000 | -15.8% | 555,290 | -0.1% | 0.01% | -18.2% |
| Q1 2021 | $8,229,000 | +23.2% | 555,632 | -0.1% | 0.01% | +22.2% |
| Q4 2020 | $6,682,000 | +109.5% | 555,930 | +13.5% | 0.01% | +80.0% |
| Q3 2020 | $3,189,000 | -17.2% | 489,935 | +2.5% | 0.01% | -28.6% |
| Q2 2020 | $3,851,000 | +31.7% | 477,849 | -3.1% | 0.01% | +16.7% |
| Q1 2020 | $2,923,000 | -72.2% | 492,902 | +5.4% | 0.01% | -66.7% |
| Q4 2019 | $10,497,000 | +0.7% | 467,776 | +0.4% | 0.02% | -10.0% |
| Q3 2019 | $10,429,000 | +1.7% | 465,704 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $10,253,000 | +4.2% | 461,829 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $9,840,000 | -0.4% | 460,031 | +0.7% | 0.02% | -9.1% |
| Q4 2018 | $9,882,000 | -9.0% | 456,658 | +9.6% | 0.02% | +4.8% |
| Q3 2018 | $10,864,000 | +11.8% | 416,568 | +5.7% | 0.02% | +5.0% |
| Q2 2018 | $9,714,000 | +23.5% | 394,233 | +7.5% | 0.02% | +17.6% |
| Q1 2018 | $7,866,000 | +7.6% | 366,735 | +2.9% | 0.02% | +13.3% |
| Q4 2017 | $7,309,000 | +13.2% | 356,535 | -0.1% | 0.02% | +7.1% |
| Q3 2017 | $6,457,000 | -24.7% | 356,751 | -9.4% | 0.01% | -22.2% |
| Q2 2017 | $8,573,000 | -1.7% | 393,809 | -4.3% | 0.02% | 0.0% |
| Q1 2017 | $8,721,000 | -18.8% | 411,549 | -4.4% | 0.02% | -18.2% |
| Q4 2016 | $10,737,000 | -13.8% | 430,349 | -2.6% | 0.02% | -15.4% |
| Q3 2016 | $12,454,000 | +6.1% | 441,949 | +0.8% | 0.03% | +4.0% |
| Q2 2016 | $11,741,000 | +68.2% | 438,249 | +81.5% | 0.02% | +66.7% |
| Q1 2016 | $6,982,000 | +18.5% | 241,441 | +14.6% | 0.02% | +7.1% |
| Q4 2015 | $5,891,000 | +4.6% | 210,602 | +1.6% | 0.01% | -6.7% |
| Q3 2015 | $5,633,000 | +14.0% | 207,256 | -0.1% | 0.02% | +25.0% |
| Q2 2015 | $4,940,000 | +146.3% | 207,556 | +151.5% | 0.01% | +140.0% |
| Q1 2015 | $2,006,000 | +18.2% | 82,531 | -1.4% | 0.01% | +25.0% |
| Q4 2014 | $1,697,000 | +13.6% | 83,731 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,494,000 | -9.7% | 83,374 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,654,000 | – | 82,500 | – | 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% |