SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 298 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,062 | -99.7% | 332,993 | +815.0% | 0.13% | +282.9% |
| Q4 2021 | $313,000 | -41.4% | 36,391 | +52.6% | 0.04% | -62.8% |
| Q3 2019 | $534,000 | +13.9% | 23,841 | +9.9% | 0.09% | +16.0% |
| Q4 2018 | $469,000 | -53.3% | 21,696 | -46.8% | 0.08% | -46.4% |
| Q2 2018 | $1,004,000 | +81.2% | 40,755 | +33.3% | 0.15% | +67.8% |
| Q3 2017 | $554,000 | -60.1% | 30,569 | -52.1% | 0.09% | -65.6% |
| Q2 2017 | $1,388,000 | +68.9% | 63,753 | +64.5% | 0.26% | +35.8% |
| Q1 2017 | $822,000 | +91.6% | 38,761 | +161.7% | 0.19% | +66.4% |
| Q1 2016 | $429,000 | – | 14,813 | – | 0.12% | – |
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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% |