SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $121,000 | -21.9% | 14,079 | +7.6% | 0.00% | -40.0% |
| Q3 2021 | $155,000 | -7.2% | 13,079 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | -20.9% | 13,379 | -6.0% | 0.01% | -28.6% |
| Q1 2021 | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | +72.4% | 18,257 | -6.7% | 0.01% | +40.0% |
| Q3 2020 | $127,000 | -9.3% | 19,562 | +13.0% | 0.01% | -16.7% |
| Q2 2020 | $140,000 | +84.2% | 17,317 | +34.9% | 0.01% | +20.0% |
| Q1 2020 | $76,000 | -76.8% | 12,839 | -12.0% | 0.01% | -64.3% |
| Q4 2019 | $327,000 | -31.3% | 14,590 | -31.3% | 0.01% | -39.1% |
| Q3 2019 | $476,000 | -4.0% | 21,246 | -4.9% | 0.02% | -11.5% |
| Q2 2019 | $496,000 | +6.0% | 22,340 | +2.1% | 0.03% | -3.7% |
| Q1 2019 | $468,000 | +44.0% | 21,877 | +45.9% | 0.03% | +12.5% |
| Q4 2018 | $325,000 | -6.6% | 14,997 | +12.4% | 0.02% | +20.0% |
| Q3 2018 | $348,000 | -3.3% | 13,344 | -8.6% | 0.02% | -16.7% |
| Q2 2018 | $360,000 | +52.5% | 14,601 | +32.7% | 0.02% | +41.2% |
| Q1 2018 | $236,000 | – | 11,007 | – | 0.02% | – |
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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% |