SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $829,000 | -36.1% | 155,800 | -30.0% | 0.26% | -38.9% |
| Q2 2022 | $1,297,000 | -48.4% | 222,528 | -6.5% | 0.42% | -42.6% |
| Q1 2022 | $2,512,000 | +82.8% | 238,120 | +48.9% | 0.74% | +125.5% |
| Q4 2021 | $1,374,000 | -69.0% | 159,910 | -57.3% | 0.33% | -71.2% |
| Q3 2021 | $4,432,000 | -2.6% | 374,305 | +2.6% | 1.13% | -3.1% |
| Q2 2021 | $4,552,000 | -12.7% | 364,760 | +3.6% | 1.17% | -18.9% |
| Q1 2021 | $5,215,000 | +183.0% | 352,110 | +129.6% | 1.44% | +165.3% |
| Q4 2020 | $1,843,000 | – | 153,330 | – | 0.54% | – |
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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% |