SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 7,674,507 | $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% |