SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,201 | +140.1% | 713 | +70.6% | 0.00% | – |
Q2 2023 | $1,333 | +435.3% | 418 | +620.7% | 0.00% | – |
Q1 2023 | $249 | -89.3% | 58 | -84.5% | 0.00% | – |
Q4 2022 | $2,318 | +131.8% | 375 | +72.0% | 0.00% | – |
Q3 2022 | $1,000 | -66.7% | 218 | -51.8% | 0.00% | – |
Q2 2022 | $3,000 | -78.6% | 452 | -64.1% | 0.00% | – |
Q1 2022 | $14,000 | +27.3% | 1,258 | 0.0% | 0.00% | – |
Q4 2021 | $11,000 | +175.0% | 1,258 | +259.4% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | -20.0% | 350 | -53.9% | 0.00% | – |
Q3 2020 | $5,000 | -50.0% | 759 | -39.8% | 0.00% | -100.0% |
Q2 2020 | $10,000 | +150.0% | 1,260 | +102.9% | 0.00% | – |
Q1 2020 | $4,000 | -91.1% | 621 | -69.0% | 0.00% | -100.0% |
Q4 2019 | $45,000 | +542.9% | 2,005 | +586.6% | 0.00% | +200.0% |
Q3 2019 | $7,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | -40.0% | 292 | -34.4% | 0.00% | 0.0% |
Q1 2019 | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | +11.1% | 445 | +36.1% | 0.00% | 0.0% |
Q3 2018 | $9,000 | +50.0% | 327 | +27.2% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -66.7% | 257 | -60.0% | 0.00% | -66.7% |
Q3 2016 | $18,000 | -94.0% | 642 | -94.3% | 0.00% | -93.2% |
Q2 2016 | $301,000 | -7.4% | 11,225 | 0.0% | 0.04% | -20.0% |
Q1 2016 | $325,000 | – | 11,225 | – | 0.06% | – |
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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% |