SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $198,112 | +5.9% | 32,057 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $187,000 | -92.7% | 36,407 | -82.2% | 0.00% | -90.9% |
| Q2 2021 | $2,548,000 | +669.8% | 204,157 | +812.4% | 0.01% | +1000.0% |
| Q1 2021 | $331,000 | +78.0% | 22,375 | +44.4% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +27.4% | 15,495 | -37.2% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | -96.6% | 24,675 | -87.2% | 0.00% | -95.5% |
| Q4 2019 | $4,313,000 | +839.7% | 192,215 | +932.0% | 0.02% | +633.3% |
| Q2 2018 | $459,000 | -46.5% | 18,625 | -53.5% | 0.00% | -40.0% |
| Q1 2018 | $858,000 | -92.4% | 40,015 | -92.3% | 0.01% | -93.0% |
| Q2 2017 | $11,355,000 | +21.8% | 521,605 | +18.6% | 0.07% | +4.4% |
| Q1 2017 | $9,322,000 | +10.3% | 439,903 | +29.9% | 0.07% | +3.0% |
| Q4 2016 | $8,448,000 | -11.8% | 338,603 | -0.4% | 0.07% | -17.5% |
| Q3 2016 | $9,581,000 | +5.0% | 340,003 | -0.1% | 0.08% | +3.9% |
| Q2 2016 | $9,121,000 | – | 340,478 | – | 0.08% | – |
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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% |