SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8 | +100.0% | 1,742 | +24.9% | 0.00% | – |
Q2 2023 | $4 | -50.0% | 1,395 | -22.3% | 0.00% | – |
Q1 2023 | $8 | -42.9% | 1,795 | -18.0% | 0.00% | – |
Q4 2022 | $14 | -99.8% | 2,188 | +67.4% | 0.00% | – |
Q3 2022 | $7,000 | +250.0% | 1,307 | +266.1% | 0.00% | – |
Q2 2022 | $2,000 | -50.0% | 357 | -5.1% | 0.00% | – |
Q1 2022 | $4,000 | +33.3% | 376 | -4.8% | 0.00% | – |
Q4 2021 | $3,000 | -62.5% | 395 | -34.5% | 0.00% | – |
Q2 2021 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q1 2020 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 603 | 0.0% | 0.00% | – |
Q1 2019 | $8,000 | -99.9% | 603 | -99.8% | 0.00% | -100.0% |
Q4 2018 | $6,421,000 | -44.9% | 296,722 | -33.5% | 0.16% | -46.1% |
Q3 2018 | $11,644,000 | +39.0% | 446,473 | +31.4% | 0.30% | +7.6% |
Q2 2018 | $8,375,000 | – | 339,876 | – | 0.28% | – |
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% |