SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $644,000 | -87.0% | 123,284 | -85.5% | 0.00% | -83.3% |
| Q2 2022 | $4,956,000 | +92.1% | 849,384 | +276.4% | 0.02% | +100.0% |
| Q1 2022 | $2,580,000 | +133.3% | 225,685 | +141.6% | 0.01% | +125.0% |
| Q3 2021 | $1,106,000 | -74.9% | 93,394 | -68.7% | 0.00% | -71.4% |
| Q1 2021 | $4,415,000 | +104.7% | 298,136 | +66.1% | 0.01% | +75.0% |
| Q4 2020 | $2,157,000 | +430.0% | 179,439 | +161.5% | 0.01% | +166.7% |
| Q1 2020 | $407,000 | -57.7% | 68,629 | +60.5% | 0.00% | -50.0% |
| Q4 2019 | $962,000 | +127.4% | 42,772 | +126.6% | 0.01% | +100.0% |
| Q3 2019 | $423,000 | -74.5% | 18,874 | -75.8% | 0.00% | -70.0% |
| Q1 2019 | $1,662,000 | -72.5% | 78,144 | -72.0% | 0.01% | -60.0% |
| Q4 2018 | $6,040,000 | -29.7% | 279,102 | -15.2% | 0.02% | -50.0% |
| Q3 2018 | $8,588,000 | +288.9% | 329,309 | +170.0% | 0.05% | +150.0% |
| Q3 2017 | $2,208,000 | -5.5% | 121,987 | +13.7% | 0.02% | -25.9% |
| Q2 2017 | $2,336,000 | – | 107,290 | – | 0.03% | – |
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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% |