SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 288 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $29,972 | -2.0% | 6,812 | 0.0% | 0.00% | -100.0% |
Q3 2023 | $30,585 | +40.8% | 6,812 | 0.0% | 0.00% | – |
Q2 2023 | $21,730 | -67.1% | 6,812 | -55.9% | 0.00% | -100.0% |
Q1 2023 | $66,057 | -30.7% | 15,434 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $95,382 | +20.7% | 15,434 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $79,000 | -12.2% | 15,434 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $90,000 | -48.9% | 15,434 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $176,000 | +32.3% | 15,434 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $133,000 | -27.3% | 15,434 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $183,000 | +6000.0% | 15,434 | +11165.7% | 0.00% | – |
Q2 2019 | $3,000 | -87.5% | 137 | -87.7% | 0.00% | -100.0% |
Q4 2018 | $24,000 | – | 1,116 | – | 0.00% | – |
Download |
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% |