SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $112,140 | -0.4% | 42,000 | -9.7% | 0.00% | – |
| Q1 2024 | $112,549 | -57.9% | 46,508 | -23.4% | 0.00% | -100.0% |
| Q4 2023 | $267,080 | -60.9% | 60,700 | -60.1% | 0.00% | -57.1% |
| Q3 2023 | $682,933 | +62.6% | 152,101 | +15.6% | 0.01% | +16.7% |
| Q2 2023 | $419,897 | -36.0% | 131,629 | -14.0% | 0.01% | -53.8% |
| Q1 2023 | $656,370 | +5.7% | 153,000 | +52.2% | 0.01% | -31.6% |
| Q4 2022 | $621,090 | -5.5% | 100,500 | -21.2% | 0.02% | -5.0% |
| Q3 2022 | $657,000 | +3.0% | 127,601 | +16.6% | 0.02% | -9.1% |
| Q2 2022 | $638,000 | +182.3% | 109,400 | +452.3% | 0.02% | +175.0% |
| Q1 2022 | $226,000 | +50.7% | 19,807 | +13.6% | 0.01% | +14.3% |
| Q4 2021 | $150,000 | 0.0% | 17,438 | +39.5% | 0.01% | +75.0% |
| Q4 2020 | $150,000 | -38.3% | 12,500 | +14.2% | 0.00% | +33.3% |
| Q2 2019 | $243,000 | +16.3% | 10,945 | +28.9% | 0.00% | +200.0% |
| Q2 2018 | $209,000 | -47.8% | 8,488 | -54.5% | 0.00% | -50.0% |
| Q1 2018 | $400,000 | +83.5% | 18,671 | +86.9% | 0.00% | -95.1% |
| Q2 2017 | $218,000 | -6.4% | 9,992 | +19.7% | 0.04% | -85.4% |
| Q4 2015 | $233,000 | – | 8,346 | – | 0.28% | – |
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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% |