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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |