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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,029 | +9.5% | 42,100 | -22.2% | 0.01% | +66.7% |
| Q2 2023 | $172,579 | -25.6% | 54,100 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $232,089 | -30.6% | 54,100 | 0.0% | 0.01% | -61.5% |
| Q4 2022 | $334,338 | +18.6% | 54,100 | 0.0% | 0.01% | +85.7% |
| Q3 2022 | $282,000 | -10.5% | 54,100 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $315,000 | -49.0% | 54,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | +32.9% | 54,100 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $465,000 | +11.2% | 54,100 | +54.1% | 0.00% | +33.3% |
| Q3 2021 | $418,000 | -4.6% | 35,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | -15.8% | 35,100 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $520,000 | +68.8% | 35,100 | +37.1% | 0.01% | -16.7% |
| Q4 2020 | $308,000 | – | 25,600 | – | 0.01% | – |
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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% |