SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 7,674,507 | $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% |