SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9 | -40.0% | 2,328 | -7.9% | 0.00% | – |
| Q4 2022 | $15 | -99.7% | 2,529 | +151.9% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 1,004 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -91.2% | 1,004 | -83.2% | 0.00% | -100.0% |
| Q1 2022 | $68,000 | +106.1% | 5,982 | +57.2% | 0.00% | – |
| Q4 2021 | $33,000 | -8.3% | 3,806 | +25.0% | 0.00% | – |
| Q3 2021 | $36,000 | -56.1% | 3,044 | -53.5% | 0.00% | -100.0% |
| Q2 2021 | $82,000 | -32.2% | 6,541 | -19.8% | 0.00% | 0.0% |
| Q1 2021 | $121,000 | +59.2% | 8,156 | +28.4% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | -91.7% | 6,350 | -95.5% | 0.00% | -92.3% |
| Q3 2020 | $916,000 | +146.2% | 140,780 | +205.3% | 0.01% | +116.7% |
| Q2 2020 | $372,000 | +63.9% | 46,109 | +20.4% | 0.01% | +20.0% |
| Q1 2020 | $227,000 | -81.9% | 38,287 | -31.5% | 0.01% | -79.2% |
| Q4 2019 | $1,253,000 | -7.0% | 55,853 | -7.2% | 0.02% | -14.3% |
| Q3 2019 | $1,348,000 | -0.2% | 60,189 | -1.1% | 0.03% | -20.0% |
| Q2 2019 | $1,351,000 | -3.8% | 60,844 | -7.3% | 0.04% | +2.9% |
| Q1 2019 | $1,404,000 | -3.4% | 65,638 | -2.2% | 0.03% | +3.0% |
| Q4 2018 | $1,453,000 | -36.4% | 67,138 | -23.4% | 0.03% | -29.8% |
| Q3 2018 | $2,285,000 | – | 87,622 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |