SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $100 | – | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -50.0% | 20,000 | -73.3% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +180.0% | 75,000 | +114.3% | 0.00% | – |
| Q3 2021 | $5,000 | -99.4% | 35,000 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $822,000 | -84.8% | 1,133,899 | +107.9% | 0.05% | -79.3% |
| Q1 2021 | $5,395,000 | -38.0% | 545,477 | -69.4% | 0.25% | -50.5% |
| Q4 2020 | $8,701,000 | +282.8% | 1,785,311 | +13.4% | 0.51% | +247.3% |
| Q3 2020 | $2,273,000 | – | 1,574,721 | – | 0.15% | – |
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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% |