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 2021 | $567,000 | -89.7% | 47,925 | -89.2% | 0.04% | -88.9% |
| Q2 2021 | $5,519,000 | -19.5% | 442,240 | -4.5% | 0.38% | -27.9% |
| Q1 2021 | $6,859,000 | +18.2% | 463,129 | -4.1% | 0.53% | +11.4% |
| Q4 2020 | $5,802,000 | +22.3% | 482,704 | -33.8% | 0.47% | +3.5% |
| Q3 2020 | $4,745,000 | +490.2% | 728,943 | +2329.8% | 0.46% | +552.9% |
| Q2 2016 | $804,000 | – | 30,000 | – | 0.07% | – |
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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% |