SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,774,365 | +35.7% | 20,662,442 | -3.6% | 0.54% | +40.1% |
| Q2 2023 | $68,351,498 | -26.9% | 21,426,802 | -1.8% | 0.38% | -29.4% |
| Q1 2023 | $93,559,675 | -15.2% | 21,808,782 | +22.1% | 0.54% | -20.1% |
| Q4 2022 | $110,393,668 | +37.5% | 17,863,053 | +14.6% | 0.68% | +25.6% |
| Q3 2022 | $80,291,000 | -7.9% | 15,590,538 | +4.2% | 0.54% | -7.2% |
| Q2 2022 | $87,204,000 | -49.4% | 14,957,854 | -0.9% | 0.58% | -43.1% |
| Q1 2022 | $172,449,000 | +30.6% | 15,087,420 | -1.8% | 1.02% | +34.2% |
| Q4 2021 | $131,997,000 | -30.1% | 15,366,344 | -3.7% | 0.76% | -34.1% |
| Q3 2021 | $188,896,000 | -4.0% | 15,954,045 | +1.2% | 1.16% | -0.1% |
| Q2 2021 | $196,779,000 | -15.4% | 15,767,577 | +0.4% | 1.16% | -16.8% |
| Q1 2021 | $232,527,000 | +28.4% | 15,700,666 | +4.2% | 1.39% | +11.0% |
| Q4 2020 | $181,051,000 | +177.1% | 15,062,476 | +50.1% | 1.25% | +121.8% |
| Q3 2020 | $65,344,000 | -12.5% | 10,037,523 | +8.4% | 0.56% | -20.0% |
| Q2 2020 | $74,647,000 | +1036.2% | 9,261,415 | +735.9% | 0.70% | +852.7% |
| Q1 2020 | $6,570,000 | -72.8% | 1,107,967 | +3.1% | 0.07% | -61.1% |
| Q4 2019 | $24,112,000 | +19.1% | 1,074,515 | +18.8% | 0.19% | +3.8% |
| Q3 2019 | $20,247,000 | +14.3% | 904,101 | +13.3% | 0.18% | +14.4% |
| Q2 2019 | $17,718,000 | +31.4% | 798,101 | +26.6% | 0.16% | +24.0% |
| Q1 2019 | $13,485,000 | +674150.0% | 630,447 | +732977.9% | 0.13% | – |
| Q4 2018 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |