SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 70 | -30.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q2 2019 | $4,000 | -69.2% | 200 | -66.7% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -13.3% | 600 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -99.7% | 700 | -99.7% | 0.00% | -99.6% |
| Q1 2018 | $4,886,000 | -27.4% | 227,777 | -30.6% | 0.53% | -24.2% |
| Q4 2017 | $6,730,000 | +9.6% | 328,280 | -3.2% | 0.70% | +10.3% |
| Q3 2017 | $6,138,000 | +23.1% | 339,106 | +48.0% | 0.63% | +29.6% |
| Q2 2017 | $4,988,000 | +133.1% | 229,105 | +126.8% | 0.49% | +131.4% |
| Q1 2017 | $2,140,000 | – | 101,000 | – | 0.21% | – |
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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% |