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 2023 | $2,278,244 | +54.6% | 507,404 | +9.8% | 0.15% | +54.2% |
| Q2 2023 | $1,473,550 | +22.6% | 461,928 | +64.9% | 0.10% | +33.3% |
| Q1 2023 | $1,201,655 | -63.3% | 280,106 | -47.1% | 0.07% | -57.6% |
| Q4 2022 | $3,271,667 | +80.7% | 529,396 | +50.6% | 0.17% | +161.5% |
| Q3 2022 | $1,811,000 | -35.8% | 351,589 | -27.3% | 0.06% | -18.8% |
| Q2 2022 | $2,820,000 | -21.1% | 483,693 | +54.7% | 0.08% | -22.3% |
| Q1 2022 | $3,573,000 | +73.2% | 312,616 | +30.2% | 0.10% | +94.3% |
| Q4 2021 | $2,063,000 | -38.0% | 240,187 | -14.5% | 0.05% | -37.6% |
| Q3 2021 | $3,328,000 | +41.6% | 281,071 | +49.3% | 0.08% | +21.4% |
| Q2 2021 | $2,350,000 | -40.0% | 188,302 | -28.8% | 0.07% | -30.7% |
| Q1 2021 | $3,918,000 | +34.4% | 264,536 | +9.1% | 0.10% | +36.5% |
| Q4 2020 | $2,915,000 | +84.4% | 242,531 | -0.1% | 0.07% | -2.6% |
| Q3 2020 | $1,581,000 | -23.3% | 242,782 | -5.0% | 0.08% | -32.7% |
| Q2 2020 | $2,060,000 | +4104.1% | 255,621 | +11086.9% | 0.11% | +3666.7% |
| Q4 2018 | $49,000 | +40.0% | 2,285 | +71.9% | 0.00% | +50.0% |
| Q3 2018 | $35,000 | -52.7% | 1,329 | -51.2% | 0.00% | -81.8% |
| Q3 2015 | $74,000 | -84.1% | 2,723 | -89.5% | 0.01% | -83.3% |
| Q3 2014 | $466,000 | -48.3% | 26,000 | -42.2% | 0.07% | -44.5% |
| Q2 2014 | $902,000 | – | 45,000 | – | 0.12% | – |
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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% |