SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 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% | – |
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% |