SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $710,000 | +33.2% | 62,100 | 0.0% | 0.01% | +80.0% |
Q4 2021 | $533,000 | -89.4% | 62,100 | -85.1% | 0.01% | -87.2% |
Q4 2020 | $5,006,000 | +244.5% | 416,493 | +69.9% | 0.04% | +143.8% |
Q1 2020 | $1,453,000 | +90.4% | 245,100 | +620.4% | 0.02% | +166.7% |
Q4 2019 | $763,000 | -67.3% | 34,024 | -67.4% | 0.01% | -64.7% |
Q3 2019 | $2,334,000 | +29.0% | 104,211 | +23.2% | 0.02% | -29.2% |
Q1 2019 | $1,809,000 | +582.6% | 84,567 | +592.4% | 0.02% | +380.0% |
Q4 2018 | $265,000 | -94.1% | 12,214 | -92.9% | 0.01% | -88.6% |
Q3 2018 | $4,510,000 | -62.6% | 172,941 | -64.7% | 0.04% | -54.6% |
Q2 2018 | $12,056,000 | -79.7% | 489,290 | -82.4% | 0.10% | -79.8% |
Q1 2018 | $59,533,000 | +1148.1% | 2,775,444 | +1166.6% | 0.48% | +1746.2% |
Q2 2017 | $4,770,000 | +73.8% | 219,123 | +123.4% | 0.03% | +4.0% |
Q4 2015 | $2,744,000 | +18.9% | 98,100 | +3.3% | 0.02% | -44.4% |
Q1 2015 | $2,307,000 | -30.0% | 94,955 | -42.2% | 0.04% | -34.8% |
Q2 2014 | $3,296,000 | – | 164,388 | – | 0.07% | – |
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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% |