SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 318 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $123,028 | +27.2% | 46,078 | +15.3% | 0.00% | – |
Q1 2024 | $96,684 | -40.8% | 39,952 | +7.7% | 0.00% | -100.0% |
Q4 2023 | $163,205 | +0.9% | 37,092 | +3.0% | 0.00% | 0.0% |
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 | 7,487,608 | $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% |