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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $197,975 | -98.3% | 62,061 | -96.8% | 0.00% | -97.4% |
| Q4 2022 | $11,990,763 | -4.7% | 1,940,253 | -20.6% | 0.04% | -9.5% |
| Q3 2022 | $12,587,000 | -18.4% | 2,444,014 | -7.6% | 0.04% | -8.7% |
| Q2 2022 | $15,428,000 | -51.5% | 2,646,355 | -4.9% | 0.05% | -43.2% |
| Q1 2022 | $31,795,000 | +29.2% | 2,781,684 | -2.9% | 0.08% | +39.7% |
| Q4 2021 | $24,602,000 | -26.4% | 2,864,063 | +1.4% | 0.06% | -31.8% |
| Q3 2021 | $33,427,000 | -8.5% | 2,823,188 | -3.6% | 0.08% | -10.5% |
| Q2 2021 | $36,537,000 | -16.6% | 2,927,632 | -1.0% | 0.10% | -23.4% |
| Q1 2021 | $43,792,000 | +22.5% | 2,956,919 | -0.6% | 0.12% | +12.7% |
| Q4 2020 | $35,757,000 | +91.5% | 2,974,788 | +3.7% | 0.11% | +61.8% |
| Q3 2020 | $18,668,000 | -20.1% | 2,867,556 | -1.1% | 0.07% | -18.1% |
| Q2 2020 | $23,364,000 | +98.1% | 2,898,766 | +45.7% | 0.08% | +66.0% |
| Q1 2020 | $11,797,000 | – | 1,989,388 | – | 0.05% | – |
Download | ||||||
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% |