SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,902 | -38.7% | 18,778 | -17.6% | 0.00% | – |
| Q1 2023 | $97,718 | -53.7% | 22,778 | -33.2% | 0.00% | – |
| Q4 2022 | $210,855 | -18.0% | 34,119 | -31.7% | 0.00% | -100.0% |
| Q3 2022 | $257,000 | -24.0% | 49,933 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -47.2% | 57,939 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $640,000 | +24.3% | 55,987 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $515,000 | -21.4% | 59,924 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | -5.3% | 55,297 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | -17.6% | 55,440 | -2.3% | 0.00% | -50.0% |
| Q1 2021 | $840,000 | +20.0% | 56,717 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $700,000 | +55.2% | 58,249 | -15.9% | 0.00% | +100.0% |
| Q3 2020 | $451,000 | +23.6% | 69,299 | +53.1% | 0.00% | 0.0% |
| Q2 2020 | $365,000 | +75.5% | 45,254 | +28.9% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | – | 35,111 | – | 0.00% | – |
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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% |