Cannell & Spears LLC - SABRE CORP ownership

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
Cannell & Spears LLC ownership history of SABRE CORP
ValueSharesWeighting
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%
22,6640.0%0.02%
-5.0%
Q2 2021$283,00022,6640.02%
Other shareholders
SABRE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders