SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,761 | +115.0% | 36,027 | +105.4% | 0.00% | – |
Q1 2023 | $75,229 | -35.1% | 17,536 | -6.6% | 0.00% | -100.0% |
Q4 2022 | $115,993 | +100.0% | 18,769 | +66.6% | 0.00% | – |
Q3 2022 | $58,000 | -24.7% | 11,266 | -15.1% | 0.00% | – |
Q2 2022 | $77,000 | -40.3% | 13,271 | +17.3% | 0.00% | -100.0% |
Q1 2022 | $129,000 | +101.6% | 11,315 | +53.0% | 0.00% | – |
Q4 2021 | $64,000 | -51.1% | 7,394 | -33.3% | 0.00% | -100.0% |
Q3 2021 | $131,000 | +19.1% | 11,084 | +25.6% | 0.00% | 0.0% |
Q2 2021 | $110,000 | -2.7% | 8,826 | +15.4% | 0.00% | 0.0% |
Q1 2021 | $113,000 | +94.8% | 7,650 | +59.4% | 0.00% | 0.0% |
Q4 2020 | $58,000 | +383.3% | 4,799 | +168.0% | 0.00% | – |
Q3 2020 | $12,000 | -7.7% | 1,791 | +18.5% | 0.00% | – |
Q2 2020 | $13,000 | +18.2% | 1,511 | +198.0% | 0.00% | – |
Q3 2019 | $11,000 | -21.4% | 507 | -18.8% | 0.00% | -100.0% |
Q2 2019 | $14,000 | +27.3% | 624 | +23.1% | 0.00% | – |
Q1 2019 | $11,000 | -70.3% | 507 | -71.2% | 0.00% | -100.0% |
Q1 2018 | $37,000 | – | 1,763 | – | 0.00% | – |
Download |
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% |