SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 244 filers reported holding SABRE CORP in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,737 | -76.1% | 15,905 | -67.9% | 0.00% | -78.9% |
| Q1 2023 | $212,651 | -52.9% | 49,569 | -32.2% | 0.02% | -55.8% |
| Q4 2022 | $451,795 | +118.3% | 73,106 | +82.1% | 0.04% | +115.0% |
| Q3 2022 | $207,000 | -82.9% | 40,154 | -80.6% | 0.02% | -81.7% |
| Q2 2022 | $1,208,000 | -49.3% | 207,216 | -0.6% | 0.11% | -38.4% |
| Q1 2022 | $2,383,000 | +2127.1% | 208,505 | +1569.1% | 0.18% | +2428.6% |
| Q4 2021 | $107,000 | -60.1% | 12,492 | -44.9% | 0.01% | -63.2% |
| Q3 2021 | $268,000 | -5.3% | 22,664 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $283,000 | – | 22,664 | – | 0.02% | – |
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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% |