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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,760,000 | -74.5% | 4,000,000 | -65.7% | 0.26% | -75.6% |
| Q1 2023 | $50,083,605 | -33.2% | 11,674,500 | -3.8% | 1.08% | -45.3% |
| Q4 2022 | $75,024,582 | +21.5% | 12,139,900 | +1.3% | 1.97% | +27.0% |
| Q3 2022 | $61,744,000 | -31.6% | 11,989,151 | -22.6% | 1.55% | -7.2% |
| Q2 2022 | $90,302,000 | -20.8% | 15,489,151 | +55.4% | 1.67% | +24.4% |
| Q1 2022 | $113,958,000 | +56.6% | 9,970,024 | +17.7% | 1.34% | +10.3% |
| Q4 2021 | $72,758,000 | -22.9% | 8,470,024 | +6.3% | 1.22% | -78.6% |
| Q3 2021 | $94,365,000 | -13.3% | 7,970,024 | -8.6% | 5.69% | -24.5% |
| Q2 2021 | $108,826,000 | -17.4% | 8,720,024 | -2.0% | 7.53% | -62.9% |
| Q1 2021 | $131,752,000 | +50.6% | 8,896,124 | +22.3% | 20.29% | +293.9% |
| Q4 2020 | $87,463,000 | +116.7% | 7,276,474 | +17.4% | 5.15% | -14.0% |
| Q3 2020 | $40,362,000 | +100.3% | 6,200,000 | +148.0% | 5.98% | +61.3% |
| Q2 2020 | $20,150,000 | – | 2,500,000 | – | 3.71% | – |
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% |