SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $449 | +40.8% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $319 | -25.6% | 100 | 0.0% | 0.00% | – |
Q1 2023 | $429 | -30.6% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $618 | -99.9% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $515,000 | -11.7% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $583,000 | -49.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $1,143,000 | +33.1% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $859,000 | -27.4% | 100 | 0.0% | 0.00% | – |
Q3 2021 | $1,184,000 | -5.1% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $1,248,000 | -15.7% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $1,481,000 | +23.2% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $1,202,000 | +84.6% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $651,000 | -19.2% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $806,000 | +35.9% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $593,000 | -73.6% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $2,244,000 | -70.0% | 100 | -70.1% | 0.00% | -100.0% |
Q3 2019 | $7,480,000 | – | 334 | – | 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% |