SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,099,575 | +40.8% | 11,826,186 | 0.0% | 2.71% | +32.8% |
| Q2 2023 | $37,725,533 | -15.6% | 11,826,186 | +13.5% | 2.04% | +15.3% |
| Q1 2023 | $44,709,273 | -30.6% | 10,421,742 | 0.0% | 1.77% | -38.0% |
| Q4 2022 | $64,406,366 | +20.0% | 10,421,742 | 0.0% | 2.85% | -14.0% |
| Q3 2022 | $53,672,000 | -6.0% | 10,421,742 | +6.4% | 3.31% | +1.5% |
| Q2 2022 | $57,088,000 | -0.1% | 9,792,242 | +95.9% | 3.26% | +25.2% |
| Q1 2022 | $57,122,000 | -8.8% | 4,997,542 | -31.5% | 2.61% | -18.4% |
| Q4 2021 | $62,656,000 | -34.2% | 7,294,058 | -9.3% | 3.20% | -31.8% |
| Q3 2021 | $95,242,000 | -34.1% | 8,044,058 | -30.6% | 4.69% | -19.4% |
| Q2 2021 | $144,595,000 | -15.7% | 11,586,111 | 0.0% | 5.82% | -25.2% |
| Q1 2021 | $171,590,000 | +9.2% | 11,586,111 | -11.4% | 7.78% | +7.5% |
| Q4 2020 | $157,138,000 | +75.8% | 13,073,022 | -4.8% | 7.24% | +34.6% |
| Q3 2020 | $89,389,000 | +17.6% | 13,730,969 | +45.6% | 5.38% | +42.1% |
| Q2 2020 | $75,996,000 | – | 9,428,731 | – | 3.79% | – |
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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% |