SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 318 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 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 | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |