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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $352,000 | -12.4% | 28,234 | +3.9% | 0.66% | -17.4% |
| Q1 2021 | $402,000 | +737.5% | 27,177 | +1122.5% | 0.80% | +1136.9% |
| Q4 2018 | $48,000 | -34.2% | 2,223 | -21.0% | 0.06% | -4.4% |
| Q3 2018 | $73,000 | +2.8% | 2,813 | -2.2% | 0.07% | +11.5% |
| Q2 2018 | $71,000 | +14.5% | 2,877 | -0.3% | 0.06% | +3.4% |
| Q1 2018 | $62,000 | -96.0% | 2,886 | -95.1% | 0.06% | -90.1% |
| Q2 2016 | $1,568,000 | -12.3% | 58,517 | -5.3% | 0.60% | -8.2% |
| Q1 2016 | $1,787,000 | +2.8% | 61,785 | -0.6% | 0.65% | +7.3% |
| Q4 2015 | $1,739,000 | +89.0% | 62,173 | +83.7% | 0.60% | +111.2% |
| Q3 2015 | $920,000 | – | 33,840 | – | 0.29% | – |
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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% |