SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 318 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14 | +600.0% | 5,810 | +984.0% | 0.00% | – |
| Q4 2023 | $2 | -99.7% | 536 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $582 | +327.9% | 182,489 | +475.1% | 0.00% | – |
| Q1 2023 | $136 | -53.6% | 31,732 | -33.1% | 0.00% | – |
| Q4 2022 | $293 | -98.5% | 47,417 | +1075.7% | 0.00% | – |
| Q3 2022 | $20,000 | -94.6% | 4,033 | -93.6% | 0.00% | – |
| Q2 2022 | $367,000 | +331.8% | 63,033 | +530.3% | 0.00% | – |
| Q4 2021 | $85,000 | -65.9% | 10,000 | -50.0% | 0.00% | – |
| Q2 2021 | $249,000 | +61.7% | 20,000 | +91.7% | 0.00% | – |
| Q1 2021 | $154,000 | -86.5% | 10,433 | -89.0% | 0.00% | -100.0% |
| Q4 2020 | $1,138,000 | +28350.0% | 94,730 | +12966.2% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 725 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $149,654,000 | -20.6% | 6,669,108 | -20.7% | 0.21% | -31.0% |
| Q3 2019 | $188,389,000 | +43.2% | 8,412,156 | +41.9% | 0.31% | +45.5% |
| Q2 2019 | $131,584,000 | +1879671.4% | 5,927,264 | +1722941.9% | 0.21% | – |
| Q4 2018 | $7,000 | -30.0% | 344 | -7.8% | 0.00% | – |
| Q3 2016 | $10,000 | -99.9% | 373 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $10,916,000 | +558.8% | 407,482 | +611.1% | 0.02% | +475.0% |
| Q1 2016 | $1,657,000 | – | 57,300 | – | 0.00% | – |
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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% |